IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.3M
3
+$9.74M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$7.16M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$7.1M

Top Sells

1
+$12.9M
2
+$11.1M
3
+$9.9M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$8.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.43M

Sector Composition

1 Technology 7.98%
2 Financials 2.11%
3 Communication Services 1.89%
4 Healthcare 1.57%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$3.76B
$20.3M 8.08%
409,171
-6,319
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$19.9M 7.92%
682,185
+14,571
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.3B
$19.9M 7.9%
206,980
+5,426
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$14M 5.58%
346,687
-6,685
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$13M 5.16%
+22,849
PTLC icon
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$11.6M 4.62%
229,067
+139,900
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$3.83B
$11.3M 4.5%
+145,775
PTMC icon
8
Pacer Trendpilot US Mid Cap ETF
PTMC
$412M
$9.74M 3.87%
+279,114
IQDG icon
9
WisdomTree International Quality Dividend Growth Fund
IQDG
$743M
$9.24M 3.68%
233,181
-18,229
MTGP icon
10
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.3M
$7.41M 2.95%
166,879
+3,385
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$7.3M 2.9%
211,715
-16,066
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$661B
$7.18M 2.86%
11,629
-50
MMIT icon
13
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$7.16M 2.85%
+300,375
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$7.08M 2.81%
140,709
+17,921
NVDA icon
15
NVIDIA
NVDA
$4.38T
$6.48M 2.57%
40,992
-1,628
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$6.02M 2.39%
+118,856
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$5.79M 2.3%
139,782
-219
MSFT icon
18
Microsoft
MSFT
$3.82T
$5.08M 2.02%
10,215
-508
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.92B
$3.85M 1.53%
33,672
-2,616
AAPL icon
20
Apple
AAPL
$3.7T
$3.78M 1.5%
18,435
-5,414
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.47M 1.38%
+37,844
QSIG
22
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$3.16M 1.26%
64,844
+1,347
XMAR icon
23
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$2.77M 1.1%
+72,269
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.16M 0.86%
25,828
-154,195
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$2.14M 0.85%
2,904
-537
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