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IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$16.2M
(+8.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
99
New
3
Increased
38
Reduced
46
Closed
5
Top Buys
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$2.29M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.43M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.28M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.27M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$1.15M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$267K |
| 2 |
Nike
NKE
|
+$256K |
| 3 |
D.R. Horton
DHI
|
+$249K |
| 4 |
Starbucks
SBUX
|
+$218K |
| 5 |
UnitedHealth
UNH
|
+$212K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 1.77% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.54M | 0.76% |
8,446
-196
| -2% | -$33K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.49M | 0.74% |
19,949
+1,131
| +6% | +$84K |
|
|
28
Meta Platforms (Facebook)
META
$1.68T
| $1.31M | 0.65% |
+2,605
| New | +$1.27M |
|
29
iShares Select Dividend ETF
DVY
$23.4B
| $1.23M | 0.61% |
10,178
-456
| -4% | -$55.4K |
|
30
Eli Lilly
LLY
$1.03T
| $1.1M | 0.54% |
1,214
-20
| -2% | -$16K |
|
31
Broadcom
AVGO
$1.85T
| $1.08M | 0.53% |
6,700
+230
| +4% | +$32.2K |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
| $1.06M | 0.52% |
33,915
-2,430
| -7% | -$76.3K |
|
|
33
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.03M | 0.51% |
32,709
-8,467
| -21% | -$267K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1M | 0.5% |
17,130
-45
| -0.3% | -$2.64K |
|
35
Vanguard Long-Term Bond ETF
BLV
$5.82B
| $893K | 0.44% |
12,709
+1,943
| +18% | +$136K |
|
|
36
UnitedHealth
UNH
$386B
| $826K | 0.41% |
1,622
-433
| -21% | -$212K |
|
37
iShares Russell 1000 Value ETF
IWD
$81.4B
| $777K | 0.39% |
4,453
| – | – |
|
38
JPMorgan Chase
JPM
$919B
| $692K | 0.34% |
3,419
-182
| -5% | -$35.6K |
|
39
Energy Transfer Partners
ET
$69.1B
| $685K | 0.34% |
42,216
-1,000
| -2% | -$15.7K |
|
40
Mastercard
MA
$475B
| $650K | 0.32% |
1,473
-223
| -13% | -$102K |
|
41
Visa
V
$677B
| $649K | 0.32% |
2,473
-530
| -18% | -$145K |
|
42
Procter & Gamble
PG
$340B
| $640K | 0.32% |
3,881
-298
| -7% | -$48.7K |
|
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $633K | 0.31% |
14,610
-500
| -3% | -$21.5K |
|
44
Oracle
ORCL
$369B
| $625K | 0.31% |
4,425
+484
| +12% | +$60.1K |
|
45
AbbVie
ABBV
$432B
| $620K | 0.31% |
3,612
-486
| -12% | -$80.5K |
|
46
Merck
MRK
$298B
| $595K | 0.29% |
4,804
-60
| -1% | -$7.73K |
|
47
Home Depot
HD
$337B
| $579K | 0.29% |
1,682
+24
| +1% | +$8.19K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $578K | 0.29% |
5,417
| – | – |
|
49
Johnson & Johnson
JNJ
$611B
| $461K | 0.23% |
3,156
-297
| -9% | -$44.2K |
|
50
Costco
COST
$409B
| $450K | 0.22% |
529
-28
| -5% | -$21.8K |
|
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