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
$126M
AUM Growth
-$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.69M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M

Top Sells

1
+$3.6M
2
+$3.16M
3
+$2.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.07M

Sector Composition

1 Technology 1.67%
2 Healthcare 1.2%
3 Consumer Discretionary 0.96%
4 Energy 0.55%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.62%
94,684
+18,844
2
$9.45M 7.49%
109,723
+2,225
3
$7.79M 6.17%
18,148
+3,833
4
$5.64M 4.47%
37,801
+1,179
5
$5.49M 4.35%
146,238
+5,745
6
$5.34M 4.23%
41,968
+1,685
7
$5.25M 4.16%
65,592
+2,513
8
$5.17M 4.1%
28,808
+1,133
9
$5.15M 4.08%
74,772
+3,037
10
$5.12M 4.06%
80,139
+3,276
11
$5.07M 4.02%
51,826
+2,045
12
$5.04M 4%
63,731
+2,586
13
$4.58M 3.63%
88,017
-1,555
14
$4.01M 3.18%
61,314
+9,321
15
$3.63M 2.88%
10,156
+7,523
16
$3.43M 2.72%
52,314
+12,084
17
$3.31M 2.63%
+22,961
18
$2.92M 2.31%
37,396
-27,563
19
$2.33M 1.85%
20,207
+10,507
20
$2.24M 1.77%
44,345
+2,147
21
$1.74M 1.38%
14,934
+932
22
$1.51M 1.2%
71,727
-150,302
23
$1.23M 0.97%
81,581
+1,834
24
$1.11M 0.88%
7,870
+10
25
$1.07M 0.85%
26,376
1
2 3