IWP

Innova Wealth Partners Portfolio holdings

AUM $185M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
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
+$5.88M
2
+$3.89M
3
+$3.84M
4
CMI icon
Cummins
CMI
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$994K

Top Sells

1
+$5.13M
2
+$4.59M
3
+$2.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.53M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M

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
UPRO icon
101
ProShares UltraPro S&P 500
UPRO
$4.86B
$258K 0.14%
+2,312
MCD icon
102
McDonald's
MCD
$221B
$254K 0.14%
836
FNF icon
103
Fidelity National Financial
FNF
$15.6B
$253K 0.14%
+4,185
VCLT icon
104
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$252K 0.14%
+3,248
HYD icon
105
VanEck High Yield Muni ETF
HYD
$3.71B
$251K 0.14%
4,925
-50
UBT icon
106
ProShares Ultra 20+ Year Treasury
UBT
$90.7M
$249K 0.13%
14,423
+1,064
TTE icon
107
TotalEnergies
TTE
$141B
$249K 0.13%
+4,172
BMY icon
108
Bristol-Myers Squibb
BMY
$104B
$249K 0.13%
5,511
+717
ALL icon
109
Allstate
ALL
$54.1B
$247K 0.13%
1,151
+65
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$241K 0.13%
+5,713
ADP icon
111
Automatic Data Processing
ADP
$107B
$238K 0.13%
810
+10
COST icon
112
Costco
COST
$393B
$234K 0.13%
253
CB icon
113
Chubb
CB
$120B
$229K 0.12%
813
+65
NVO icon
114
Novo Nordisk
NVO
$223B
$227K 0.12%
4,091
+1,073
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$226K 0.12%
1,193
+1
SO icon
116
Southern Company
SO
$93.3B
$226K 0.12%
+2,382
MP icon
117
MP Materials
MP
$10.6B
$220K 0.12%
+3,275
COR icon
118
Cencora
COR
$66.8B
$216K 0.12%
690
-74
PRU icon
119
Prudential Financial
PRU
$41B
$213K 0.11%
+2,050
CAH icon
120
Cardinal Health
CAH
$47.1B
$212K 0.11%
1,350
-109
DIS icon
121
Walt Disney
DIS
$199B
$212K 0.11%
+1,848
CRWD icon
122
CrowdStrike
CRWD
$130B
$211K 0.11%
+430
MDT icon
123
Medtronic
MDT
$128B
$210K 0.11%
+2,210
PFE icon
124
Pfizer
PFE
$147B
$207K 0.11%
+8,137
FRDM icon
125
Freedom 100 Emerging Markets ETF
FRDM
$1.72B
$202K 0.11%
+4,557
2 3 4
5
6