IWP
Innova Wealth Partners Portfolio holdings
AUM
$170M
This Quarter Return
+2.3%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
88
New
12
Increased
31
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
| 3 |
SPDR Gold Trust
GLD
|
$1.7M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.17M |
| 5 |
Exxon Mobil
XOM
|
$742K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Healthcare | 2.68% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $212K | 0.15% |
+1,065
| New | +$212K |
|
77
Comcast
CMCSA
$125B
| $212K | 0.15% |
5,413
-52
| -1% | -$2.04K |
|
78
Costco
COST
$418B
| $210K | 0.15% |
+247
| New | +$210K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$148B
| $205K | 0.15% |
+2,817
| New | +$205K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $203K | 0.15% |
+402
| New | +$203K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $201K | 0.14% |
+514
| New | +$201K |
|
82
Amgen
AMGN
$155B
| – | – |
-848
| Closed | -$241K |
|
83
Walt Disney
DIS
$213B
| – | – |
-1,791
| Closed | -$219K |
|
84
ProShares Ultra MSCI Japan
EZJ
$8.87M
| – | – |
-6,172
| Closed | -$271K |
|
85
Hewlett Packard
HPE
$29.8B
| – | – |
0
| – | – |
|
86
Realty Income
O
$52.8B
| – | – |
-3,725
| Closed | -$202K |
|
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| – | – |
-46,856
| Closed | -$650K |
|
88
ProShares Ultra Gold
UGL
$601M
| – | – |
-3,053
| Closed | -$221K |
|