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
$202M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.41M
3
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.15M

Top Sells

1
+$267K
2
+$256K
3
+$249K
4
UNH icon
UnitedHealth
UNH
+$221K
5
SBUX icon
Starbucks
SBUX
+$218K

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
$1.54M 0.76%
8,446
-196
27
$1.49M 0.74%
19,949
+1,131
28
$1.31M 0.65%
+2,605
29
$1.23M 0.61%
10,178
-456
30
$1.1M 0.54%
1,214
-20
31
$1.08M 0.53%
6,700
+230
32
$1.06M 0.52%
33,915
-2,430
33
$1.03M 0.51%
32,709
-8,467
34
$1M 0.5%
17,130
-45
35
$893K 0.44%
12,709
+1,943
36
$826K 0.41%
1,622
-433
37
$777K 0.39%
4,453
38
$692K 0.34%
3,419
-182
39
$685K 0.34%
42,216
-1,000
40
$650K 0.32%
1,473
-223
41
$649K 0.32%
2,473
-530
42
$640K 0.32%
3,881
-298
43
$633K 0.31%
14,610
-500
44
$625K 0.31%
4,425
+484
45
$620K 0.31%
3,612
-486
46
$595K 0.29%
4,804
-60
47
$579K 0.29%
1,682
+24
48
$578K 0.29%
5,417
49
$461K 0.23%
3,156
-297
50
$450K 0.22%
529
-28
1
2
3 4