IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+6.35%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+34%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
109
New
13
Increased
37
Reduced
42
Closed
13
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$5.42M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.15M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.83M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$3.82M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.1% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.42M | 0.76% |
18,818
+3,714
| +25% | +$280K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.33M | 0.72% |
41,176
-22,974
| -36% | -$740K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $1.31M | 0.71% |
10,634
-2,388
| -18% | -$294K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.3M | 0.7% |
8,642
-1,213
| -12% | -$183K |
|
30
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.19M | 0.64% |
36,345
-24,143
| -40% | -$789K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.04M | 0.56% |
17,175
+12,950
| +307% | -$240K |
|
32
UnitedHealth
UNH
$279B
| $1.02M | 0.55% |
2,055
-342
| -14% | -$169K |
|
33
Eli Lilly
LLY
$661B
| $960K | 0.52% |
1,234
-343
| -22% | -$267K |
|
34
Broadcom
AVGO
$1.42T
| $858K | 0.46% |
647
+398
| +160% | +$528K |
|
35
Visa
V
$681B
| $838K | 0.45% |
3,003
-100
| -3% | -$27.9K |
|
36
Mastercard
MA
$536B
| $817K | 0.44% |
1,696
+49
| +3% | +$23.6K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $798K | 0.43% |
4,453
-603
| -12% | -$108K |
|
38
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $779K | 0.42% |
10,766
+6,573
| +157% | +$475K |
|
39
AbbVie
ABBV
$374B
| $746K | 0.4% |
4,098
-702
| -15% | -$128K |
|
40
JPMorgan Chase
JPM
$824B
| $721K | 0.39% |
3,601
-289
| -7% | -$57.9K |
|
41
Energy Transfer Partners
ET
$60.3B
| $680K | 0.37% |
43,216
| – | – |
|
42
Procter & Gamble
PG
$370B
| $678K | 0.37% |
4,179
+47
| +1% | +$7.63K |
|
43
Merck
MRK
$210B
| $642K | 0.35% |
4,864
-304
| -6% | -$40.1K |
|
44
Home Depot
HD
$406B
| $636K | 0.34% |
1,658
-21
| -1% | -$8.06K |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $632K | 0.34% |
15,110
-10,078
| -40% | -$422K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $599K | 0.32% |
5,417
-1,514
| -22% | -$167K |
|
47
Johnson & Johnson
JNJ
$429B
| $546K | 0.29% |
3,453
+262
| +8% | +$41.4K |
|
48
Oracle
ORCL
$628B
| $495K | 0.27% |
3,941
+984
| +33% | +$124K |
|
49
Texas Instruments
TXN
$178B
| $489K | 0.26% |
2,805
-230
| -8% | -$40.1K |
|
50
Abbott
ABT
$230B
| $449K | 0.24% |
3,953
-295
| -7% | -$33.5K |
|