IWP
Innova Wealth Partners Portfolio holdings
AUM
$170M
This Quarter Return
+7.64%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
81
New
16
Increased
31
Reduced
21
Closed
6
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.69M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.23M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.69M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.95M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 4 |
SPDR Gold Trust
GLD
|
$3.12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.13M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Healthcare | 2.76% |
| 3 | Energy | 1.62% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| – | – |
-4,235
| Closed | -$213K |
|
77
Pfizer
PFE
$141B
| – | – |
-7,206
| Closed | -$207K |
|
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-11,447
| Closed | -$1.13M |
|
79
Tesla
TSLA
$1.08T
| – | – |
-1,002
| Closed | -$249K |
|
80
ProShares UltraPro S&P 500
UPRO
$4.46B
| – | – |
-4,516
| Closed | -$247K |
|
81
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-10,000
| Closed | -$6.03K |
|