IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.27M
3
+$3.79M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.16M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.9M

Top Sells

1
+$17.2M
2
+$8.13M
3
+$5.62M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$2.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Sector Composition

1 Technology 6.66%
2 Communication Services 1.97%
3 Financials 1.76%
4 Healthcare 1.52%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.67T
$1.72M 0.68%
8,246
+491
XOM icon
27
Exxon Mobil
XOM
$619B
$1.57M 0.62%
9,243
-844
DVY icon
28
iShares Select Dividend ETF
DVY
$22.4B
$1.42M 0.56%
9,375
-890
SRVR icon
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.36M 0.54%
43,642
+3,941
META icon
30
Meta Platforms (Facebook)
META
$1.7T
$1.35M 0.54%
2,359
-142
INDS icon
31
Pacer Industrial Real Estate ETF
INDS
$113M
$1.35M 0.53%
36,641
+3,201
JPM icon
32
JPMorgan Chase
JPM
$821B
$1.07M 0.43%
3,645
+15
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.07M 0.42%
21,000
LLY icon
34
Eli Lilly
LLY
$809B
$1.06M 0.42%
1,152
-60
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.02M 0.4%
33,545
-4,229
PTLC icon
36
Pacer Trendpilot US Large Cap ETF
PTLC
$3.13B
$867K 0.34%
16,531
-101,413
WMT icon
37
Walmart Inc
WMT
$995B
$850K 0.34%
6,842
-580
AVGO icon
38
Broadcom
AVGO
$1.88T
$819K 0.33%
2,647
+964
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$73.7B
$818K 0.32%
3,830
-410
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$113B
$791K 0.31%
11,715
-290
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$51.2B
$732K 0.29%
7,529
MU icon
42
Micron Technology
MU
$515B
$712K 0.28%
2,108
-154
MRK icon
43
Merck
MRK
$291B
$677K 0.27%
5,632
-1,278
CVX icon
44
Chevron
CVX
$368B
$673K 0.27%
3,252
-605
SPBO icon
45
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$621K 0.25%
21,377
ET icon
46
Energy Transfer Partners
ET
$64.4B
$612K 0.24%
31,716
-3,010
MA icon
47
Mastercard
MA
$464B
$608K 0.24%
1,216
-264
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.02T
$607K 0.24%
1,266
+315
GE icon
49
GE Aerospace
GE
$328B
$599K 0.24%
2,112
-116
V icon
50
Visa
V
$608B
$598K 0.24%
1,980
-207
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