IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.47M
3
+$2.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.55M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.43M

Top Sells

1
+$7.03M
2
+$3.32M
3
+$1.24M
4
NEE icon
NextEra Energy
NEE
+$536K
5
EES icon
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 Change
in Stake 		Capital Flow
26
$1.78M 0.75%
8,109
-100
27
$1.75M 0.73%
2,984
+130
28
$1.64M 0.69%
21,975
+2,888
29
$1.59M 0.67%
6,870
-107
30
$1.55M 0.65%
+30,476
31
$1.43M 0.6%
+47,592
32
$1.34M 0.56%
10,178
33
$1.33M 0.56%
+37,690
34
$1.24M 0.52%
1,609
+98
35
$1.23M 0.52%
39,162
-67
36
$1.21M 0.51%
17,687
+2,877
37
$1.05M 0.44%
16,785
-200
38
$939K 0.39%
27,346
-3,579
39
$889K 0.37%
1,757
+129
40
$826K 0.35%
2,614
+66
41
$824K 0.35%
4,453
42
$820K 0.34%
3,419
43
$812K 0.34%
1,542
+21
44
$775K 0.32%
4,650
+115
45
$719K 0.3%
36,716
46
$663K 0.28%
3,954
+22
47
$660K 0.28%
1,697
+30
48
$634K 0.27%
3,567
-6
49
$612K 0.26%
21,377
50
$531K 0.22%
580
+27
1
2
3 4 5