IWP

Invenio Wealth Partners Portfolio holdings

AUM $275M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.91M
3
+$3.71M
4
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$3.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

1
+$7.48M
2
+$5.38M
3
+$4.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.16M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.47M

Sector Composition

1 Technology 7.95%
2 Communication Services 1.93%
3 Financials 1.89%
4 Healthcare 1.55%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$22.4M 8.17%
703,268
+21,083
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$6.19B
$20.7M 7.54%
410,731
+1,560
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.31B
$19.4M 7.05%
192,417
-14,563
VOO icon
4
Vanguard S&P 500 ETF
VOO
$802B
$16.7M 6.06%
27,207
+4,358
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$14.9M 5.43%
348,475
+1,788
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$4.4B
$12.4M 4.51%
157,916
+12,141
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$12.3M 4.46%
345,495
+328,694
PTMC icon
8
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$10.5M 3.81%
292,318
+13,204
MMIT icon
9
IQ MacKay Municipal Intermediate ETF
MMIT
$1.23B
$9.18M 3.34%
377,598
+77,223
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$8.26M 3.01%
164,406
+23,697
MTGP icon
11
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.6M
$8.11M 2.95%
181,920
+15,041
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$7.66M 2.79%
201,792
-9,923
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$700B
$7.51M 2.73%
11,279
-350
NVDA icon
14
NVIDIA
NVDA
$4.3T
$7.37M 2.68%
39,476
-1,516
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$7.17M 2.61%
130,871
-98,196
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$6.14M 2.23%
145,771
+5,989
MSFT icon
17
Microsoft
MSFT
$3.66T
$5.27M 1.92%
10,177
-38
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$5.27M 1.92%
104,158
-14,698
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$4.91M 1.79%
+65,398
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$4.23M 1.54%
35,558
+31,212
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$4.17M 1.52%
45,477
+7,633
AAPL icon
22
Apple
AAPL
$4.12T
$3.95M 1.44%
15,506
-2,929
QSIG
23
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$3.5M 1.27%
71,528
+6,684
HFGM
24
Unlimited HFGM Global Macro ETF
HFGM
$69.4M
$3.06M 1.11%
+96,798
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.86T
$2.69M 0.98%
11,075
-373
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