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
$114M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.86M
3
+$4.83M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.77M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.75M

Top Sells

1
+$20.2M
2
+$4.54M
3
+$4.34M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.56M
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 26.51%
371,853
-248,274
2
$9.04M 7.94%
93,164
-34,482
3
$6.33M 5.56%
37,294
+32,392
4
$5.02M 4.41%
172,432
-122,378
5
$4.86M 4.27%
+55,562
6
$4.83M 4.24%
+35,564
7
$4.77M 4.19%
49,844
-47,408
8
$4.77M 4.19%
+63,930
9
$4.75M 4.17%
+138,831
10
$4.69M 4.12%
+47,766
11
$4.59M 4.03%
+59,067
12
$2.97M 2.61%
+202,432
13
$1.98M 1.74%
36,320
-242
14
$1.85M 1.62%
4,828
+2,090
15
$1.84M 1.62%
+43,899
16
$1.68M 1.47%
25,544
+16,017
17
$1.24M 1.09%
12,453
+8,870
18
$1.22M 1.07%
32,133
+10,231
19
$1.21M 1.06%
45,277
+18,954
20
$1.1M 0.96%
24,676
+7,896
21
$1.09M 0.96%
44,920
22
$994K 0.87%
7,650
-1,650
23
$930K 0.82%
3,878
-100
24
$899K 0.79%
8,155
25
$730K 0.64%
6,922
-2,126
1
2 3