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
$118M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.79M
3
+$2.74M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.68M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.98M

Top Sells

1
+$3.25M
2
+$2.14M
3
+$1.98M
4
GLD icon
SPDR Gold Trust
GLD
+$1.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$764K

Sector Composition

1 Technology 1.56%
2 Healthcare 1.06%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 10.78%
147,053
+93
2
$8.49M 7.22%
74,603
+24,094
3
$4.87M 4.13%
282,351
+71,136
4
$4.78M 4.06%
74,668
+11,335
5
$4.78M 4.06%
48,559
-2,534
6
$4.77M 4.05%
69,793
+8,396
7
$4.74M 4.03%
35,700
-149
8
$4.73M 4.02%
60,043
-2,156
9
$4.65M 3.95%
136,696
-6,955
10
$4.59M 3.9%
39,326
+5,990
11
$4.52M 3.84%
26,896
-1,435
12
$4.51M 3.83%
61,504
-3,405
13
$4.49M 3.81%
130,202
+77,823
14
$4.34M 3.69%
57,179
+44,861
15
$4.22M 3.59%
86,035
-15,318
16
$3.26M 2.77%
138,412
+6,518
17
$3.25M 2.77%
51,671
+44,299
18
$2.57M 2.18%
6,475
-8,198
19
$2.52M 2.14%
47,167
-8,673
20
$2M 1.7%
40,634
+1,628
21
$1.98M 1.68%
+34,171
22
$1.51M 1.29%
13,057
-367
23
$1.22M 1.04%
17,812
-31,240
24
$1.15M 0.98%
76,956
+2,052
25
$1.11M 0.94%
3,481
-6,210
1
2 3