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IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$17.3M
(-6.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
100
New
8
Increased
27
Reduced
46
Closed
11
Top Buys
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$17.2M |
| 2 |
WisdomTree Mortgage Plus Bond Fund
MTGP
|
+$8.13M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.62M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $1.72M | 0.68% |
8,246
+491
| +6% | +$108K |
|
27
ExxonMobil
XOM
$601B
| $1.57M | 0.62% |
9,243
-844
| -8% | -$123K |
|
28
iShares Select Dividend ETF
DVY
$23.4B
| $1.42M | 0.56% |
9,375
-890
| -9% | -$134K |
|
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$370M
| $1.36M | 0.54% |
43,642
+3,941
| +10% | +$124K |
|
30
Meta Platforms (Facebook)
META
$1.68T
| $1.35M | 0.54% |
2,359
-142
| -6% | -$91K |
|
31
Pacer Industrial Real Estate ETF
INDS
$115M
| $1.35M | 0.53% |
36,641
+3,201
| +10% | +$124K |
|
32
JPMorgan Chase
JPM
$919B
| $1.07M | 0.43% |
3,645
+15
| +0.4% | +$4.55K |
|
33
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.07M | 0.42% |
21,000
| – | – |
|
34
Eli Lilly
LLY
$1.03T
| $1.06M | 0.42% |
1,152
-60
| -5% | -$60.8K |
|
35
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.02M | 0.4% |
33,545
-4,229
| -11% | -$132K |
|
|
36
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $867K | 0.34% |
16,531
-101,413
| -86% | -$5.62M |
|
37
Walmart Inc
WMT
$905B
| $850K | 0.34% |
6,842
-580
| -8% | -$71.2K |
|
38
Broadcom
AVGO
$1.85T
| $819K | 0.33% |
2,647
+964
| +57% | +$317K |
|
39
iShares Russell 1000 Value ETF
IWD
$81.4B
| $818K | 0.32% |
3,830
-410
| -10% | -$89.8K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $791K | 0.31% |
11,715
-290
| -2% | -$20.1K |
|
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $732K | 0.29% |
7,529
| – | – |
|
42
Micron Technology
MU
$1.11T
| $712K | 0.28% |
2,108
-154
| -7% | -$60.3K |
|
43
Merck
MRK
$298B
| $677K | 0.27% |
5,632
-1,278
| -18% | -$148K |
|
44
Chevron
CVX
$362B
| $673K | 0.27% |
3,252
-605
| -16% | -$110K |
|
45
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $621K | 0.25% |
21,377
| – | – |
|
46
Energy Transfer Partners
ET
$69.1B
| $612K | 0.24% |
31,716
-3,010
| -9% | -$55.1K |
|
47
Mastercard
MA
$475B
| $608K | 0.24% |
1,216
-264
| -18% | -$139K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $607K | 0.24% |
1,266
+315
| +33% | +$155K |
|
49
GE Aerospace
GE
$369B
| $599K | 0.24% |
2,112
-116
| -5% | -$36.5K |
|
50
Visa
V
$677B
| $598K | 0.24% |
1,980
-207
| -9% | -$66.6K |
|
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