We are live on
!
Find out more
IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$47.3M
(+34%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
109
New
13
Increased
36
Reduced
43
Closed
13
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$5.42M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$4.93M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.65M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$3.63M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.54M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.42M | 0.76% |
18,818
+3,714
| +25% | +$280K |
|
27
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.33M | 0.72% |
41,176
-22,974
| -36% | -$732K |
|
28
iShares Select Dividend ETF
DVY
$23.4B
| $1.31M | 0.71% |
10,634
-2,388
| -18% | -$280K |
|
29
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.3M | 0.7% |
8,642
-1,213
| -12% | -$174K |
|
30
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
| $1.19M | 0.64% |
36,345
-24,143
| -40% | -$755K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.04M | 0.56% |
17,175
-3,950
| -19% | -$224K |
|
32
UnitedHealth
UNH
$386B
| $1.02M | 0.55% |
2,055
-342
| -14% | -$174K |
|
33
Eli Lilly
LLY
$1.03T
| $960K | 0.52% |
1,234
-343
| -22% | -$244K |
|
34
Broadcom
AVGO
$1.85T
| $858K | 0.46% |
6,470
+3,980
| +160% | +$493K |
|
35
Visa
V
$677B
| $838K | 0.45% |
3,003
-100
| -3% | -$27.6K |
|
36
Mastercard
MA
$475B
| $817K | 0.44% |
1,696
+49
| +3% | +$22.4K |
|
37
iShares Russell 1000 Value ETF
IWD
$81.4B
| $798K | 0.43% |
4,453
-603
| -12% | -$102K |
|
38
Vanguard Long-Term Bond ETF
BLV
$5.82B
| $779K | 0.42% |
10,766
+6,573
| +157% | +$474K |
|
39
AbbVie
ABBV
$432B
| $746K | 0.4% |
4,098
-702
| -15% | -$121K |
|
40
JPMorgan Chase
JPM
$919B
| $721K | 0.39% |
3,601
-289
| -7% | -$52.1K |
|
41
Energy Transfer Partners
ET
$69.1B
| $680K | 0.37% |
43,216
| – | – |
|
42
Procter & Gamble
PG
$340B
| $678K | 0.37% |
4,179
+47
| +1% | +$7.37K |
|
43
Merck
MRK
$298B
| $642K | 0.35% |
4,864
-304
| -6% | -$37.5K |
|
44
Home Depot
HD
$337B
| $636K | 0.34% |
1,658
-21
| -1% | -$7.67K |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $632K | 0.34% |
15,110
-10,078
| -40% | -$411K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$109B
| $599K | 0.32% |
5,417
-1,514
| -22% | -$161K |
|
47
Johnson & Johnson
JNJ
$611B
| $546K | 0.29% |
3,453
+262
| +8% | +$41.7K |
|
48
Oracle
ORCL
$369B
| $495K | 0.27% |
3,941
+984
| +33% | +$113K |
|
49
Texas Instruments
TXN
$278B
| $489K | 0.26% |
2,805
-230
| -8% | -$38.4K |
|
50
Abbott
ABT
$155B
| $449K | 0.24% |
3,953
-295
| -7% | -$33.8K |
|
Similar funds
CLA
SLA
SHA
MFP
TODC
WIA
DWM
PI