IWP

Invenio Wealth Partners Portfolio holdings

AUM $275M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.89M
3
+$4.47M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$1.17M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M

Sector Composition

1 Technology 9.35%
2 Healthcare 4.63%
3 Financials 2.73%
4 Consumer Discretionary 2.34%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.03%
+24,439
27
$1.08M 0.98%
21,575
+175
28
$1.02M 0.93%
6,751
-7,208
29
$951K 0.87%
1,771
-58
30
$919K 0.84%
9,743
+1,657
31
$862K 0.78%
+18,624
32
$810K 0.74%
+16,739
33
$784K 0.71%
+13,634
34
$713K 0.65%
3,102
-620
35
$710K 0.65%
4,763
-266
36
$677K 0.62%
1,711
-298
37
$637K 0.58%
+15,278
38
$614K 0.56%
1,627
+106
39
$606K 0.55%
43,216
-2,000
40
$596K 0.54%
7,841
-10,127
41
$564K 0.51%
3,889
+262
42
$534K 0.49%
3,662
+803
43
$532K 0.48%
3,348
-74
44
$481K 0.44%
+6,654
45
$469K 0.43%
2,198
+237
46
$463K 0.42%
1,926
-357
47
$457K 0.42%
1,513
+88
48
$448K 0.41%
4,624
-7
49
$446K 0.41%
4,330
+372
50
$443K 0.4%
1,212
-138
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2
3 4