IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+5.31%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
103
New
9
Increased
53
Reduced
22
Closed
5
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.92M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.15M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$3.06M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.66M |
| 5 |
Broadcom
AVGO
|
$1.09M |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.21M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.01M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$288K |
| 4 |
Exxon Mobil
XOM
|
$267K |
| 5 |
Illinois Tool Works
ITW
|
$207K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 2.31% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.71% |
2,854
+249
| +10% | +$143K |
|
27
Amazon
AMZN
$2.4T
| $1.53M | 0.66% |
8,209
-200
| -2% | -$37.3K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.5M | 0.65% |
19,087
-862
| -4% | -$67.6K |
|
29
iShares Select Dividend ETF
DVY
$20.5B
| $1.37M | 0.59% |
10,178
| – | – |
|
30
Eli Lilly
LLY
$657B
| $1.34M | 0.58% |
1,511
+297
| +24% | +$263K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.3M | 0.56% |
39,229
+6,520
| +20% | +$217K |
|
|
32
Broadcom
AVGO
$1.42T
| $1.2M | 0.52% |
6,977
+6,307
| +941% | +$1.09M |
|
33
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.11M | 0.48% |
14,810
+2,101
| +17% | +$158K |
|
34
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $1.07M | 0.46% |
30,925
-2,990
| -9% | -$103K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.06M | 0.46% |
16,985
-145
| -0.8% | -$9.04K |
|
36
UnitedHealth
UNH
$277B
| $952K | 0.41% |
1,628
+6
| +0.4% | +$3.51K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $881K | 0.38% |
10,423
+7,470
| +253% | +$631K |
|
38
iShares Russell 1000 Value ETF
IWD
$62.9B
| $845K | 0.37% |
4,453
| – | – |
|
39
Oracle
ORCL
$628B
| $773K | 0.33% |
4,535
+110
| +2% | +$18.7K |
|
40
Mastercard
MA
$534B
| $751K | 0.32% |
1,521
+48
| +3% | +$23.7K |
|
41
JPMorgan Chase
JPM
$817B
| $721K | 0.31% |
3,419
| – | – |
|
42
AbbVie
ABBV
$376B
| $706K | 0.31% |
3,573
-39
| -1% | -$7.7K |
|
43
Visa
V
$676B
| $701K | 0.3% |
2,548
+75
| +3% | +$20.6K |
|
44
Procter & Gamble
PG
$369B
| $681K | 0.29% |
3,932
+51
| +1% | +$8.83K |
|
45
Home Depot
HD
$406B
| $675K | 0.29% |
1,667
-15
| -0.9% | -$6.08K |
|
46
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $642K | 0.28% |
+21,377
| New | +$642K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $598K | 0.26% |
5,117
-300
| -6% | -$35.1K |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $596K | 0.26% |
13,547
-1,063
| -7% | -$46.8K |
|
49
Energy Transfer Partners
ET
$60.4B
| $589K | 0.25% |
36,716
-5,500
| -13% | -$88.3K |
|
50
Johnson & Johnson
JNJ
$426B
| $532K | 0.23% |
3,284
+128
| +4% | +$20.7K |
|