IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
This Quarter Return
-2.16%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$23.2M
Cap. Flow %
21.15%
Top 10 Hldgs %
50.68%
Holding
95
New
19
Increased
35
Reduced
31
Closed
10

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.72M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$4.89M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$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
IDV icon
iShares International Select Dividend ETF
IDV
$4.33M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.02M
3
DVY icon
iShares Select Dividend ETF
DVY
$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 Shares
Change % 		Capital Flow
QSIG
26
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$1.14M 1.03%
+24,439
New +$1.14M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.08M 0.98%
4,315
+35
+0.8% +$8.73K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.02M 0.93%
6,751
-7,208
-52% -$1.09M
LLY icon
29
Eli Lilly
LLY
$659B
$951K 0.87%
1,771
-58
-3% -$31.2K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$919K 0.84%
9,743
+1,657
+20% +$156K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$862K 0.78%
+18,624
New +$862K
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$3.45B
$810K 0.74%
+16,739
New +$810K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$784K 0.71%
+13,634
New +$784K
V icon
34
Visa
V
$676B
$713K 0.65%
3,102
-620
-17% -$143K
ABBV icon
35
AbbVie
ABBV
$376B
$710K 0.65%
4,763
-266
-5% -$39.7K
MA icon
36
Mastercard
MA
$534B
$677K 0.62%
1,711
-298
-15% -$118K
MTGP icon
37
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.5M
$637K 0.58%
+15,278
New +$637K
DE icon
38
Deere & Co
DE
$127B
$614K 0.56%
1,627
+106
+7% +$40K
ET icon
39
Energy Transfer Partners
ET
$60.4B
$606K 0.55%
43,216
-2,000
-4% -$28.1K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$596K 0.54%
7,841
-10,127
-56% -$769K
JPM icon
41
JPMorgan Chase
JPM
$817B
$564K 0.51%
3,889
+262
+7% +$38K
PG icon
42
Procter & Gamble
PG
$369B
$534K 0.49%
3,662
+803
+28% +$117K
TXN icon
43
Texas Instruments
TXN
$176B
$532K 0.48%
3,348
-74
-2% -$11.8K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$481K 0.44%
+6,654
New +$481K
ETN icon
45
Eaton
ETN
$133B
$469K 0.43%
2,198
+237
+12% +$50.5K
ADP icon
46
Automatic Data Processing
ADP
$121B
$463K 0.42%
1,926
-357
-16% -$85.9K
HD icon
47
Home Depot
HD
$406B
$457K 0.42%
1,513
+88
+6% +$26.6K
ABT icon
48
Abbott
ABT
$228B
$448K 0.41%
4,624
-7
-0.2% -$678
MRK icon
49
Merck
MRK
$212B
$446K 0.41%
4,330
+372
+9% +$38.3K
SPGI icon
50
S&P Global
SPGI
$164B
$443K 0.4%
1,212
-138
-10% -$50.4K
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