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
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.13M
3
+$4.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.16M

Top Sells

1
+$4.86M
2
+$4.83M
3
+$4.77M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.75M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.59M

Sector Composition

1 Technology 2.14%
2 Healthcare 2%
3 Energy 1.08%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 26.87%
373,149
+1,296
2
$15.7M 13.74%
158,199
+108,355
3
$8.7M 7.63%
87,338
-5,826
4
$6.96M 6.1%
37,985
+691
5
$5.13M 4.49%
+33,946
6
$4.78M 4.19%
47,279
-487
7
$4.72M 4.13%
+81,375
8
$3.23M 2.83%
122,824
-49,608
9
$3.13M 2.75%
7,654
+2,826
10
$3.02M 2.65%
51,432
+15,112
11
$2.89M 2.53%
40,425
+14,881
12
$2.82M 2.47%
170,708
-31,724
13
$2.28M 2%
50,469
+6,570
14
$1.61M 1.41%
5,012
+3,519
15
$1.43M 1.25%
+23,467
16
$1.31M 1.15%
7,959
+309
17
$1.27M 1.11%
25,224
+548
18
$1.12M 0.99%
44,695
-225
19
$1.12M 0.99%
3,899
+21
20
$906K 0.79%
34,460
-10,817
21
$834K 0.73%
7,605
-550
22
$700K 0.61%
31,424
-100
23
$689K 0.6%
4,321
24
$680K 0.6%
19,386
+10,530
25
$677K 0.59%
6,283
-639
1
2 3