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
$231M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.15M
3
+$3.06M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.66M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$898K

Top Sells

1
+$3.21M
2
+$1.01M
3
+$288K
4
XOM icon
Exxon Mobil
XOM
+$267K
5
ITW icon
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 Change
in Stake 		Capital Flow
26
$1.63M 0.71%
2,854
+249
27
$1.53M 0.66%
8,209
-200
28
$1.5M 0.65%
19,087
-862
29
$1.37M 0.59%
10,178
30
$1.34M 0.58%
1,511
+297
31
$1.3M 0.56%
39,229
+6,520
32
$1.2M 0.52%
6,977
+277
33
$1.11M 0.48%
14,810
+2,101
34
$1.07M 0.46%
30,925
-2,990
35
$1.06M 0.46%
16,985
-145
36
$952K 0.41%
1,628
+6
37
$881K 0.38%
10,423
+7,470
38
$845K 0.37%
4,453
39
$773K 0.33%
4,535
+110
40
$751K 0.32%
1,521
+48
41
$721K 0.31%
3,419
42
$706K 0.31%
3,573
-39
43
$701K 0.3%
2,548
+75
44
$681K 0.29%
3,932
+51
45
$675K 0.29%
1,667
-15
46
$642K 0.28%
+21,377
47
$598K 0.26%
5,117
-300
48
$596K 0.26%
13,547
-1,063
49
$589K 0.25%
36,716
-5,500
50
$532K 0.23%
3,284
+128
1
2
3 4 5