IWP

Innova Wealth Partners Portfolio holdings

AUM $210M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.88M
3
+$3.81M
4
CMI icon
Cummins
CMI
+$1.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$967K

Top Sells

1
+$5.11M
2
+$4.59M
3
+$2.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M

Sector Composition

1 Technology 5.1%
2 Healthcare 2.47%
3 Financials 1.84%
4 Consumer Staples 1.23%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.21%
4,836
77
$384K 0.21%
523
+77
78
$369K 0.2%
8,540
-100
79
$363K 0.2%
+2,236
80
$358K 0.19%
3,558
+1,513
81
$342K 0.18%
6,920
82
$332K 0.18%
7,835
+800
83
$330K 0.18%
+7,507
84
$327K 0.18%
1,300
85
$323K 0.17%
1,335
-105
86
$321K 0.17%
+3,150
87
$316K 0.17%
+2,804
88
$300K 0.16%
2,820
-50
89
$299K 0.16%
673
-75
90
$291K 0.16%
6,325
-2,863
91
$288K 0.16%
506
+4
92
$286K 0.15%
4,517
+101
93
$285K 0.15%
4,415
+333
94
$279K 0.15%
12,175
-4,101
95
$275K 0.15%
550
-34
96
$274K 0.15%
12,141
97
$271K 0.15%
3,250
98
$267K 0.14%
549
+80
99
$260K 0.14%
5,583
+116
100
$258K 0.14%
1,543
2 3
4
5 6