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
$210M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.08M
3
+$5.47M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.18M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.24M

Top Sells

1
+$11.8M
2
+$5.04M
3
+$4.46M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.33M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.28M

Sector Composition

1 Technology 4.18%
2 Healthcare 2.72%
3 Financials 2.28%
4 Industrials 1.71%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$286B
$271K 0.13%
310
-6
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$266K 0.13%
6,517
+390
MCD icon
128
McDonald's
MCD
$204B
$265K 0.13%
854
+8
PEG icon
129
Public Service Enterprise Group
PEG
$40B
$264K 0.13%
3,256
+6
SHYD icon
130
VanEck Short High Yield Muni ETF
SHYD
$423M
$255K 0.12%
11,275
KO icon
131
Coca-Cola
KO
$338B
$250K 0.12%
3,285
+257
IMCG icon
132
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.49B
$250K 0.12%
+3,170
SWK icon
133
Stanley Black & Decker
SWK
$12.2B
$249K 0.12%
+3,510
UGL icon
134
ProShares Ultra Gold
UGL
$915M
$241K 0.11%
3,922
-1,478
VBIL
135
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
$240K 0.11%
3,171
-438
COR icon
136
Cencora
COR
$59.1B
$237K 0.11%
753
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.02T
$236K 0.11%
493
+23
EFO icon
138
ProShares Ultra MSCI EAFE
EFO
$29.5M
$236K 0.11%
+3,714
SO icon
139
Southern Company
SO
$109B
$235K 0.11%
2,430
-28
EXE
140
Expand Energy Corp
EXE
$24B
$232K 0.11%
2,115
-10
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$230K 0.11%
1,568
-24,988
CZNC icon
142
Citizens & Northern Corp
CZNC
$403M
$225K 0.11%
10,067
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$222K 0.11%
2,034
-33,524
TD icon
144
Toronto Dominion Bank
TD
$179B
$220K 0.1%
2,356
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.7B
$216K 0.1%
+1,959
TSLA icon
146
Tesla
TSLA
$1.47T
$210K 0.1%
565
-113
WFC icon
147
Wells Fargo
WFC
$248B
$209K 0.1%
2,629
+8
BRC icon
148
Brady Corp
BRC
$3.88B
$208K 0.1%
2,565
+1
DVY icon
149
iShares Select Dividend ETF
DVY
$22.7B
$205K 0.1%
+1,356
AIZ icon
150
Assurant
AIZ
$11.5B
$205K 0.1%
940
3 4 5
6
7