IWP

Invenio Wealth Partners Portfolio holdings

AUM $269M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.93M
3
+$3.65M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.63M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.54M

Top Sells

1
+$4.43M
2
+$755K
3
+$732K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$691K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$493K

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
$1.42M 0.76%
18,818
+3,714
27
$1.33M 0.72%
41,176
-22,974
28
$1.31M 0.71%
10,634
-2,388
29
$1.3M 0.7%
8,642
-1,213
30
$1.19M 0.64%
36,345
-24,143
31
$1.04M 0.56%
17,175
-3,950
32
$1.02M 0.55%
2,055
-342
33
$960K 0.52%
1,234
-343
34
$858K 0.46%
6,470
+3,980
35
$838K 0.45%
3,003
-100
36
$817K 0.44%
1,696
+49
37
$798K 0.43%
4,453
-603
38
$779K 0.42%
10,766
+6,573
39
$746K 0.4%
4,098
-702
40
$721K 0.39%
3,601
-289
41
$680K 0.37%
43,216
42
$678K 0.37%
4,179
+47
43
$642K 0.35%
4,864
-304
44
$636K 0.34%
1,658
-21
45
$632K 0.34%
15,110
-10,078
46
$599K 0.32%
5,417
-1,514
47
$546K 0.29%
3,453
+262
48
$495K 0.27%
3,941
+984
49
$489K 0.26%
2,805
-230
50
$449K 0.24%
3,953
-295
1
2
3 4 5