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
101
$258K 0.14%
+2,312
102
$254K 0.14%
836
103
$253K 0.14%
+4,185
104
$252K 0.14%
+3,248
105
$251K 0.14%
4,925
-50
106
$249K 0.13%
14,423
+1,064
107
$249K 0.13%
+4,172
108
$249K 0.13%
5,511
+717
109
$247K 0.13%
1,151
+65
110
$241K 0.13%
+5,713
111
$238K 0.13%
810
+10
112
$234K 0.13%
253
113
$229K 0.12%
813
+65
114
$227K 0.12%
4,091
+1,073
115
$226K 0.12%
1,193
+1
116
$226K 0.12%
+2,382
117
$220K 0.12%
+3,275
118
$216K 0.12%
690
-74
119
$213K 0.11%
+2,050
120
$212K 0.11%
1,350
-109
121
$212K 0.11%
+1,848
122
$211K 0.11%
+430
123
$210K 0.11%
+2,210
124
$207K 0.11%
+8,137
125
$202K 0.11%
+4,557
2 3 4
5
6