IWP

Invenio Wealth Partners Portfolio holdings

AUM $269M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$883K
3
+$500K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$273K
5
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$272K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$1.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$878K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$815K

Sector Composition

1 Technology 7.04%
2 Communication Services 2.09%
3 Financials 2.02%
4 Healthcare 1.6%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMAR icon
26
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$166M
$2.49M 0.93%
62,439
-4,747
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.79M 0.67%
23,005
-280
AMZN icon
28
Amazon
AMZN
$2.25T
$1.79M 0.66%
7,755
-50
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$1.65M 0.61%
2,501
-55
DVY icon
30
iShares Select Dividend ETF
DVY
$22.8B
$1.45M 0.54%
10,265
IQDG icon
31
WisdomTree International Quality Dividend Growth Fund
IQDG
$754M
$1.41M 0.52%
33,944
-11,628
LLY icon
32
Eli Lilly
LLY
$992B
$1.3M 0.48%
1,212
-104
INDS icon
33
Pacer Industrial Real Estate ETF
INDS
$123M
$1.23M 0.46%
33,440
-8,501
XOM icon
34
Exxon Mobil
XOM
$635B
$1.21M 0.45%
10,087
+195
JPM icon
35
JPMorgan Chase
JPM
$810B
$1.17M 0.43%
3,630
-55
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.17M 0.43%
37,774
+26
SRVR icon
37
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$1.14M 0.42%
39,701
-12,140
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.23B
$1.07M 0.4%
21,000
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$70.6B
$892K 0.33%
4,240
MA icon
40
Mastercard
MA
$461B
$845K 0.31%
1,480
-48
WMT icon
41
Walmart Inc
WMT
$1.02T
$827K 0.31%
7,422
-265
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$112B
$792K 0.29%
12,005
+550
V icon
43
Visa
V
$616B
$767K 0.28%
2,187
-147
MRK icon
44
Merck
MRK
$307B
$727K 0.27%
6,910
-318
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$49.4B
$725K 0.27%
7,529
ORCL icon
46
Oracle
ORCL
$418B
$702K 0.26%
3,601
+134
HD icon
47
Home Depot
HD
$379B
$694K 0.26%
2,018
-190
GE icon
48
GE Aerospace
GE
$359B
$686K 0.25%
2,228
-49
MU icon
49
Micron Technology
MU
$464B
$646K 0.24%
2,262
-310
SPBO icon
50
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$627K 0.23%
21,377
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