IWP

Innova Wealth Partners Portfolio holdings

AUM $198M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.08M
3
+$2.96M
4
GLD icon
SPDR Gold Trust
GLD
+$2.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M

Top Sells

1
+$5.25M
2
+$2.82M
3
+$2.76M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M

Sector Composition

1 Technology 1.83%
2 Healthcare 1.4%
3 Consumer Discretionary 1.32%
4 Energy 0.72%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 10.31%
126,176
+105,969
2
$13.8M 9.78%
120,598
+25,914
3
$9.31M 6.62%
108,893
-830
4
$6.97M 4.95%
14,670
-3,478
5
$6.56M 4.66%
75,436
-166
6
$6.12M 4.35%
43,420
+1,452
7
$6.07M 4.32%
59,420
+1,804
8
$5.98M 4.25%
166,982
+6,704
9
$5.9M 4.19%
130,222
+2,760
10
$5.71M 4.06%
74,069
-703
11
$5.64M 4.01%
144,517
-1,721
12
$5.5M 3.91%
51,967
+141
13
$5.33M 3.79%
36,004
+13,043
14
$5.13M 3.65%
185,060
+9,026
15
$3.54M 2.51%
114,882
+103,790
16
$2.94M 2.09%
17,200
+14,892
17
$2.11M 1.5%
5,303
-4,853
18
$1.87M 1.33%
16,054
+1,120
19
$1.62M 1.15%
21,350
-39,964
20
$1.52M 1.08%
108,036
+36,309
21
$1.42M 1.01%
20,865
-31,449
22
$1.4M 0.99%
7,860
-10
23
$1.26M 0.9%
84,142
+2,561
24
$1.18M 0.84%
3,518
+5
25
$1.17M 0.83%
26,466
+90
1
2 3