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
$238M
AUM Growth
-$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.98M
3
+$3.37M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.89M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.02M

Top Sells

1
+$4.3M
2
+$2.49M
3
+$1.5M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.48M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.21M

Sector Composition

1 Technology 7.51%
2 Communication Services 2.12%
3 Financials 1.86%
4 Healthcare 1.8%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.61M 0.68%
21,009
-966
AMZN icon
27
Amazon
AMZN
$2.29T
$1.6M 0.67%
8,399
+290
INDS icon
28
Pacer Industrial Real Estate ETF
INDS
$127M
$1.47M 0.62%
39,732
+2,042
SRVR icon
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$1.45M 0.61%
49,381
+1,789
DVY icon
30
iShares Select Dividend ETF
DVY
$20.5B
$1.33M 0.56%
9,898
-280
LLY icon
31
Eli Lilly
LLY
$735B
$1.29M 0.54%
1,564
-45
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.19M 0.5%
38,730
-432
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.07M 0.45%
21,000
-9,476
AVGO icon
34
Broadcom
AVGO
$1.67T
$1.01M 0.42%
6,038
-832
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$979K 0.41%
16,785
V icon
36
Visa
V
$651B
$883K 0.37%
2,519
-95
JPM icon
37
JPMorgan Chase
JPM
$813B
$879K 0.37%
3,582
+163
MA icon
38
Mastercard
MA
$497B
$867K 0.36%
1,581
+39
UNH icon
39
UnitedHealth
UNH
$323B
$819K 0.34%
1,564
-193
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$64.1B
$798K 0.34%
4,243
-210
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$776K 0.33%
24,287
-3,059
COST icon
42
Costco
COST
$410B
$755K 0.32%
798
+218
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.05T
$682K 0.29%
1,281
+514
HD icon
44
Home Depot
HD
$386B
$639K 0.27%
1,744
+47
SPBO icon
45
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$621K 0.26%
21,377
ORCL icon
46
Oracle
ORCL
$892B
$601K 0.25%
4,300
-350
PG icon
47
Procter & Gamble
PG
$350B
$596K 0.25%
3,498
-456
ET icon
48
Energy Transfer Partners
ET
$57.3B
$590K 0.25%
31,716
-5,000
WMT icon
49
Walmart
WMT
$849B
$578K 0.24%
6,582
+1,194
GE icon
50
GE Aerospace
GE
$318B
$472K 0.2%
2,360
+234
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