IWP
Innova Wealth Partners Portfolio holdings
AUM
$170M
1-Year Return
13.42%
This Quarter Return
+1.61%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$2.64M
(+1.7%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
107
New
17
Increased
39
Reduced
30
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.86M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.95M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.6M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.58M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$5.15M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$4.72M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.25M |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.43% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Technology Select Sector SPDR Fund
XLK
$86.5B
| $279K | 0.17% |
1,349
-22,868
| -94% | -$4.72M |
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $273K | 0.17% |
12,141
| – | – |
|
78
Williams Companies
WMB
$71.8B
| $265K | 0.16% |
4,440
+256
| +6% | +$15.3K |
|
79
McDonald's
MCD
$218B
| $261K | 0.16% |
834
| – | – |
|
80
VanEck High Yield Muni ETF
HYD
$3.37B
| $260K | 0.16% |
5,075
-300
| -6% | -$15.4K |
|
81
Broadcom
AVGO
$1.7T
| $257K | 0.16% |
1,537
+352
| +30% | +$58.9K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $245K | 0.15% |
+4,176
| New | +$245K |
|
83
Automatic Data Processing
ADP
$119B
| $244K | 0.15% |
800
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.92T
| $244K | 0.15% |
+1,559
| New | +$244K |
|
85
Meta Platforms (Facebook)
META
$1.9T
| $243K | 0.15% |
422
+5
| +1% | +$2.88K |
|
86
Lockheed Martin
LMT
$110B
| $243K | 0.15% |
543
-10
| -2% | -$4.47K |
|
87
Mastercard
MA
$525B
| $242K | 0.15% |
442
+62
| +16% | +$34K |
|
88
Costco
COST
$429B
| $238K | 0.15% |
252
+5
| +2% | +$4.73K |
|
89
Consolidated Edison
ED
$35.2B
| $238K | 0.15% |
+2,153
| New | +$238K |
|
90
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
| $237K | 0.15% |
3,994
+185
| +5% | +$11K |
|
91
Tesla
TSLA
$1.28T
| $237K | 0.15% |
913
-114
| -11% | -$29.5K |
|
92
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $229K | 0.14% |
5,361
+136
| +3% | +$5.8K |
|
93
Chevron
CVX
$317B
| $223K | 0.14% |
+1,331
| New | +$223K |
|
94
iShares Silver Trust
SLV
$20.7B
| $215K | 0.13% |
+6,935
| New | +$215K |
|
95
Medtronic
MDT
$121B
| $209K | 0.13% |
+2,325
| New | +$209K |
|
96
S&P Global
SPGI
$166B
| $208K | 0.13% |
+409
| New | +$208K |
|
97
Constellation Energy
CEG
$101B
| $206K | 0.13% |
+1,020
| New | +$206K |
|
98
RTX Corp
RTX
$209B
| $204K | 0.13% |
+1,543
| New | +$204K |
|
99
Chubb
CB
$111B
| $201K | 0.12% |
+665
| New | +$201K |
|
100
Dorman Products
DORM
$4.93B
| – | – |
-1,840
| Closed | -$238K |
|