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 | |
|---|---|---|---|---|---|---|
101
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| – | – |
-10,111
| Closed | -$99.5K |
|
102
Grab
GRAB
$24.5B
| – | – |
0
| – | – |
|
103
US Global Jets ETF
JETS
$824M
| – | – |
0
| – | – |
|
104
ProShares UltraPro S&P 500
UPRO
$4.72B
| – | – |
-4,087
| Closed | -$362K |
|
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| – | – |
-65,569
| Closed | -$5.15M |
|
106
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-1,582
| Closed | -$218K |
|
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| – | – |
-26,247
| Closed | -$5.89M |
|