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
26	26 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$1.61M	0.68%	21,009 -966	-4%	-$74K
27	27 Amazon AMZN $2.3T	$1.6M	0.67%	8,399 +290	+4%	+$55.2K
28	28 Pacer Industrial Real Estate ETF INDS $143M	$1.47M	0.62%	39,732 +2,042	+5%	+$75.5K
29	29 Pacer Data & Infrastructure Real Estate ETF SRVR $443M	$1.45M	0.61%	49,381 +1,789	+4%	+$52.5K
30	30 iShares Select Dividend ETF DVY $19.4B	$1.33M	0.56%	9,898 -280	-3%	-$37.6K
31	31 Eli Lilly LLY $695B	$1.29M	0.54%	1,564 -45	-3%	-$37.2K
32	32 iShares Preferred and Income Securities ETF PFF $13.7B	$1.19M	0.5%	38,730 -432	-1%	-$13.3K
33	33 iShares Floating Rate Bond ETF FLOT $8.85B	$1.07M	0.45%	21,000 -9,476	-31%	-$484K
34	34 Broadcom AVGO $1.15T	$1.01M	0.42%	6,038 -832	-12%	-$139K
35	35 iShares Core S&P Mid-Cap ETF IJH $93.7B	$979K	0.41%	16,785	–	–
36	36 Visa V $702B	$883K	0.37%	2,519 -95	-4%	-$33.3K
37	37 JPMorgan Chase JPM $741B	$879K	0.37%	3,582 +163	+5%	+$40K
38	38 Mastercard MA $531B	$867K	0.36%	1,581 +39	+3%	+$21.4K
39	39 UnitedHealth UNH $275B	$819K	0.34%	1,564 -193	-11%	-$101K
40	40 iShares Russell 1000 Value ETF IWD $61.4B	$798K	0.34%	4,243 -210	-5%	-$39.5K
41	41 WisdomTree US SmallCap Dividend Fund DES $1.86B	$776K	0.33%	24,287 -3,059	-11%	-$97.8K
42	42 Costco COST $446B	$755K	0.32%	798 +218	+38%	+$206K
43	43 Berkshire Hathaway Class B BRK.B $1.06T	$682K	0.29%	1,281 +514	+67%	+$274K
44	44 Home Depot HD $363B	$639K	0.27%	1,744 +47	+3%	+$17.2K
45	45 SPDR Portfolio Corporate Bond ETF SPBO $1.5B	$621K	0.26%	21,377	–	–
46	46 Oracle ORCL $497B	$601K	0.25%	4,300 -350	-8%	-$48.9K
47	47 Procter & Gamble PG $381B	$596K	0.25%	3,498 -456	-12%	-$77.7K
48	48 Energy Transfer Partners ET $60.8B	$590K	0.25%	31,716 -5,000	-14%	-$93K
49	49 Walmart WMT $780B	$578K	0.24%	6,582 +1,194	+22%	+$105K
50	50 GE Aerospace GE $268B	$472K	0.2%	2,360 +234	+11%	+$46.8K