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
$138M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.75M
3
+$2.25M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.23M

Top Sells

1
+$672K
2
+$338K
3
+$304K
4
AMZN icon
Amazon
AMZN
+$281K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$280K

Sector Composition

1 Technology 9.27%
2 Healthcare 3.87%
3 Financials 2.59%
4 Consumer Discretionary 2.48%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1%
9,855
-323
27
$1.32M 0.96%
20,701
+7,067
28
$1.26M 0.91%
2,397
-195
29
$1.17M 0.85%
21,125
-450
30
$1.15M 0.83%
15,104
+8,450
31
$1.02M 0.74%
25,188
-6,806
32
$919K 0.66%
1,577
-194
33
$836K 0.6%
5,056
-1,695
34
$811K 0.59%
10,763
-8,922
35
$808K 0.58%
3,103
+1
36
$750K 0.54%
6,931
-2,812
37
$744K 0.54%
4,800
+37
38
$702K 0.51%
1,647
-64
39
$662K 0.48%
3,890
+1
40
$651K 0.47%
1,629
+2
41
$641K 0.46%
12,398
+8,210
42
$606K 0.44%
4,132
+470
43
$596K 0.43%
43,216
44
$582K 0.42%
1,679
+166
45
$563K 0.41%
5,168
+838
46
$517K 0.37%
3,035
-313
47
$500K 0.36%
3,191
+626
48
$493K 0.36%
6,061
-1,780
49
$483K 0.35%
1,097
-115
50
$476K 0.34%
2,045
+119
1
2
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