IWP

Invenio Wealth Partners Portfolio holdings

AUM $238M

AUM

$238M

AUM Growth

-$582K (-0.2%)

Cap. Flow

+$13.7M

Cap. Flow % of AUM

5.77%

Top 10 Holdings %Top 10 Hldgs %

54.56%

Holding

105

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan US Value Factor ETF JVAL	$4.58M
2	Schwab US Large-Cap Growth ETF SCHG	$3.98M
3	WisdomTree Floating Rate Treasury Fund USFR	$3.37M
4	Pacer Trendpilot US Large Cap ETF PTLC	$1.89M
5	JPMorgan Municipal ETF JMUB	$1.02M

Top Sells

1	WisdomTree US High Dividend Fund DHS	$1.5M
2	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE	$1.48M
3	iShares Floating Rate Bond ETF FLOT	$484K
4	WisdomTree International Quality Dividend Growth Fund IQDG	$411K
5	QHY WisdomTree U.S. High Yield Corporate Bond Fund QHY	$345K

Sector Composition

1	Technology	7.51%
2	Communication Services	2.12%
3	Financials	1.86%
4	Healthcare	1.8%
5	Consumer Discretionary	1.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan Municipal ETF JMUB $2.87B	$20.8M	8.72%	415,490 +20,372	+5%	+$1.02M
2	2 WisdomTree US High Dividend Fund DHS $1.22B	$20M	8.39%	201,554 -15,092	-7%	-$1.5M
3	3 Schwab US Large-Cap Growth ETF SCHG $42.1B	$16.7M	7.02%	667,614 +158,787	+31%	+$3.98M
4	4 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$14.4M	6.04%	180,023 +7,888	+5%	+$630K
5	5 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$12.9M	5.4%	353,372 -4,923	-1%	-$179K
6	6 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $768M	$11.1M	4.65%	255,249 -1,047	-0.4%	-$45.5K
7	7 WisdomTree US MidCap Dividend Fund DON $3.64B	$9.9M	4.16%	199,998 +8,947	+5%	+$443K
8	8 WisdomTree International Quality Dividend Growth Fund IQDG $771M	$8.97M	3.77%	251,410 -11,508	-4%	-$411K
9	QHY 9 WisdomTree U.S. High Yield Corporate Bond Fund QHY $196M	$8.1M	3.4%	179,521 -7,642	-4%	-$345K
10	10 WisdomTree Mortgage Plus Bond Fund MTGP $60.6M	$7.17M	3.01%	163,494 +8,425	+5%	+$369K
11	11 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.84B	$7.03M	2.95%	227,781 -47,911	-17%	-$1.48M
12	12 SPDR S&P 500 ETF Trust SPY $635B	$6.53M	2.74%	11,679 -130	-1%	-$72.7K
13	13 iShares National Muni Bond ETF MUB $38.6B	$6.43M	2.7%	61,019 -1,455	-2%	-$153K
14	14 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$6.18M	2.59%	122,788 +67,020	+120%	+$3.37M
15	15 Real Estate Select Sector SPDR Fund XLRE $7.37B	$5.86M	2.46%	140,001 +5,399	+4%	+$226K
16	16 WisdomTree US SmallCap Earnings Fund EES $586M	$5.5M	2.31%	112,610 +4,646	+4%	+$227K
17	17 Apple AAPL $3.01T	$5.3M	2.22%	23,849 +935	+4%	+$208K
18	18 NVIDIA NVDA $3.48T	$4.62M	1.94%	42,620 -332	-0.8%	-$36K
19	19 Pacer Trendpilot US Large Cap ETF PTLC $3.26B	$4.59M	1.93%	89,167 +36,755	+70%	+$1.89M
20	20 JPMorgan US Value Factor ETF JVAL $546M	$4.58M	1.92%	110,559	New	+$4.58M
21	21 Microsoft MSFT $3.51T	$4.03M	1.69%	10,723 +64	+0.6%	+$24K
22	22 WisdomTree Japan Hedged Equity Fund DXJ $3.44B	$4M	1.68%	36,288 -319	-0.9%	-$35.1K
23	QSIG 23 WisdomTree U.S. Short Term Corporate Bond Fund QSIG $48.4M	$3.08M	1.29%	63,497 +2,686	+4%	+$130K
24	24 Alphabet (Google) Class A GOOGL $2.14T	$2.28M	0.96%	14,736 +2,217	+18%	+$343K
25	25 Meta Platforms (Facebook) META $1.75T	$1.98M	0.83%	3,441 +457	+15%	+$263K