IWP

Innova Wealth Partners Portfolio holdings

AUM $198M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.86M
3
+$4.95M
4
GLD icon
SPDR Gold Trust
GLD
+$4.6M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.58M

Top Sells

1
+$5.89M
2
+$5.62M
3
+$5.15M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.72M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.25M

Sector Composition

1 Technology 3.55%
2 Healthcare 2.11%
3 Financials 1.43%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 19.52%
380,718
+122,566
2
$9.3M 5.76%
97,475
+61,455
3
$9.23M 5.72%
32,050
+15,968
4
$7.02M 4.35%
62,964
+6,665
5
$6.62M 4.1%
66,900
-21,864
6
$5.25M 3.25%
133,108
-4,722
7
$5.03M 3.12%
100,945
-21,473
8
$4.95M 3.06%
+105,844
9
$4.91M 3.04%
50,873
-8,986
10
$4.88M 3.03%
37,254
-3,871
11
$3.39M 2.1%
66,811
+11,317
12
$3.36M 2.08%
152,244
+5,386
13
$3.08M 1.91%
33,614
+11,031
14
$2.71M 1.68%
13,951
+1,135
15
$2.64M 1.63%
4,713
-10,045
16
$2.58M 1.6%
+105,267
17
$2.5M 1.55%
147,367
+11,774
18
$2.47M 1.53%
4,808
+428
19
$2.28M 1.41%
50,358
-1,252
20
$2.21M 1.37%
9,942
-164
21
$2.2M 1.37%
+43,345
22
$2.2M 1.36%
5,847
+86
23
$2.14M 1.33%
51,792
-1,010
24
$1.94M 1.2%
7,063
+1,026
25
$1.76M 1.09%
57,890
+343
1
2 3 4 5