IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+4.97%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$6.91M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.3M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 3.77% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $779K | 0.88% |
+22,629
| New | +$779K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $761K | 0.86% |
+4,062
| New | +$761K |
|
28
AbbVie
ABBV
$374B
| $678K | 0.77% |
+5,029
| New | +$678K |
|
29
Deere & Co
DE
$127B
| $616K | 0.7% |
+1,521
| New | +$616K |
|
30
Texas Instruments
TXN
$178B
| $616K | 0.7% |
+3,422
| New | +$616K |
|
31
Energy Transfer Partners
ET
$60.3B
| $574K | 0.65% |
+45,216
| New | +$574K |
|
32
S&P Global
SPGI
$165B
| $541K | 0.61% |
+1,350
| New | +$541K |
|
33
JPMorgan Chase
JPM
$824B
| $528K | 0.6% |
+3,627
| New | +$528K |
|
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $513K | 0.58% |
+11,900
| New | +$513K |
|
35
Abbott
ABT
$230B
| $505K | 0.57% |
+4,631
| New | +$505K |
|
36
Automatic Data Processing
ADP
$121B
| $502K | 0.57% |
+2,283
| New | +$502K |
|
37
Broadstone Net Lease
BNL
$3.52B
| $500K | 0.57% |
+32,364
| New | +$500K |
|
38
Zoetis
ZTS
$67.6B
| $487K | 0.55% |
+2,829
| New | +$487K |
|
39
Merck
MRK
$210B
| $457K | 0.52% |
+3,958
| New | +$457K |
|
40
Home Depot
HD
$406B
| $443K | 0.5% |
+1,425
| New | +$443K |
|
41
Procter & Gamble
PG
$370B
| $434K | 0.49% |
+2,859
| New | +$434K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $423K | 0.48% |
+3,965
| New | +$423K |
|
43
Lowe's Companies
LOW
$146B
| $405K | 0.46% |
+1,794
| New | +$405K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $404K | 0.46% |
+3,340
| New | +$404K |
|
45
Eaton
ETN
$134B
| $394K | 0.45% |
+1,961
| New | +$394K |
|
46
D.R. Horton
DHI
$51.3B
| $392K | 0.44% |
+3,225
| New | +$392K |
|
47
Nike
NKE
$110B
| $377K | 0.43% |
+3,413
| New | +$377K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $367K | 0.42% |
+7,226
| New | +$367K |
|
49
Honeywell
HON
$136B
| $353K | 0.4% |
+1,700
| New | +$353K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $349K | 0.4% |
+784
| New | +$349K |
|