IWP
Innova Wealth Partners Portfolio holdings
AUM $161M
This Quarter Return
+1.61%
1 Year Return
+8.76%
3 Year Return
+40.22%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$2.64M (+2%)
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 | $10.1M | |
| 2 | $5.86M | |
| 3 | $4.95M | |
| 4 | $4.6M | |
| 5 | $2.58M |
Top Sells
| 1 | $5.89M | |
| 2 | $5.62M | |
| 3 | $5.15M | |
| 4 | $4.72M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,111 | Closed | -$99.5K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -4,087 | Closed | -$362K | |||
| – | – | -65,569 | Closed | -$5.15M | |||
| – | – | -1,582 | Closed | -$218K | |||
| – | – | -26,247 | Closed | -$5.89M |
