IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
-1.37%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+3.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
105
New
7
Increased
48
Reduced
28
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$6.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.47M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.55M |
Top Sells
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$7.03M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$3.32M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.24M |
| 4 |
NextEra Energy, Inc.
NEE
|
$536K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$524K |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Communication Services | 2.13% |
| 3 | Healthcare | 1.99% |
| 4 | Financials | 1.88% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.78M | 0.75% | 8,109 -100 | -1% | -$21.9K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.73% | 2,984 +130 | +5% | +$76.1K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.64M | 0.69% | 21,975 +2,888 | +15% | +$216K |
|
29
Broadcom
AVGO
$1.4T
| $1.59M | 0.67% | 6,870 -107 | -2% | -$24.8K |
|
|
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.55M | 0.65% | +30,476 | New | +$1.55M |
|
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $1.43M | 0.6% | +47,592 | New | +$1.43M |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.34M | 0.56% | 10,178 | – | – |
|
33
Pacer Industrial Real Estate ETF
INDS
$126M
| $1.33M | 0.56% | +37,690 | New | +$1.33M |
|
34
Eli Lilly
LLY
$657B
| $1.24M | 0.52% | 1,609 +98 | +6% | +$75.7K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.23M | 0.52% | 39,162 -67 | -0.2% | -$2.11K |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.21M | 0.51% | 17,687 +2,877 | +19% | +$197K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.44% | 16,785 -200 | -1% | -$12.5K |
|
38
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $939K | 0.39% | 27,346 -3,579 | -12% | -$123K |
|
39
UnitedHealth
UNH
$281B
| $889K | 0.37% | 1,757 +129 | +8% | +$65.3K |
|
40
Visa
V
$683B
| $826K | 0.35% | 2,614 +66 | +3% | +$20.9K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $824K | 0.35% | 4,453 | – | – |
|
42
JPMorgan Chase
JPM
$829B
| $820K | 0.34% | 3,419 | – | – |
|
43
Mastercard
MA
$538B
| $812K | 0.34% | 1,542 +21 | +1% | +$11.1K |
|
44
Oracle
ORCL
$635B
| $775K | 0.32% | 4,650 +115 | +3% | +$19.2K |
|
45
Energy Transfer Partners
ET
$60.8B
| $719K | 0.3% | 36,716 | – | – |
|
46
Procter & Gamble
PG
$368B
| $663K | 0.28% | 3,954 +22 | +0.6% | +$3.69K |
|
47
Home Depot
HD
$405B
| $660K | 0.28% | 1,697 +30 | +2% | +$11.7K |
|
48
AbbVie
ABBV
$372B
| $634K | 0.27% | 3,567 -6 | -0.2% | -$1.07K |
|
49
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $612K | 0.26% | 21,377 | – | – |
|
50
Costco
COST
$418B
| $531K | 0.22% | 580 +27 | +5% | +$24.7K |
|