IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.97M
3
+$5.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.66M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.74%
2 Healthcare 1.1%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.65%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 11.86%
+146,960
2
$5.97M 5.58%
+50,509
3
$5.49M 5.13%
+14,673
4
$4.66M 4.36%
+35,849
5
$4.55M 4.26%
+28,331
6
$4.52M 4.23%
+51,093
7
$4.5M 4.21%
+62,199
8
$4.38M 4.09%
+64,909
9
$4.24M 3.96%
+143,651
10
$4.14M 3.87%
+61,397
11
$3.97M 3.71%
+63,333
12
$3.84M 3.59%
+101,353
13
$3.78M 3.53%
+33,336
14
$3.31M 3.1%
+49,052
15
$3.22M 3.01%
+211,215
16
$3.04M 2.84%
+9,691
17
$2.88M 2.7%
+55,840
18
$2.73M 2.55%
+131,894
19
$2.16M 2.02%
+12,106
20
$1.84M 1.72%
+39,006
21
$1.79M 1.67%
+52,379
22
$1.57M 1.47%
+13,424
23
$1.14M 1.07%
+74,904
24
$1.13M 1.06%
+9,411
25
$1.09M 1.02%
+8,240
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