IWP
Innova Wealth Partners Portfolio holdings
AUM
$170M
This Quarter Return
+6.82%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4.3%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
60
New
13
Increased
11
Reduced
20
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.49M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.83M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.77M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.75M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.54M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.34M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.34M |
Sector Composition
| 1 | Healthcare | 1.94% |
| 2 | Technology | 1.69% |
| 3 | Energy | 1.16% |
| 4 | Consumer Staples | 0.69% |
| 5 | Consumer Discretionary | 0.63% |
