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IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$582K
(-0.24%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
105
New
6
Increased
39
Reduced
40
Closed
14
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$4.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.35M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.38M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.97M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$1.02M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.61M | 0.68% |
21,009
-966
| -4% | -$72.9K |
|
27
Amazon
AMZN
$2.66T
| $1.6M | 0.67% |
8,399
+290
| +4% | +$62.9K |
|
28
Pacer Industrial Real Estate ETF
INDS
$115M
| $1.47M | 0.62% |
39,732
+2,042
| +5% | +$74.8K |
|
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$370M
| $1.45M | 0.61% |
49,381
+1,789
| +4% | +$54.2K |
|
30
iShares Select Dividend ETF
DVY
$23.4B
| $1.33M | 0.56% |
9,898
-280
| -3% | -$37.5K |
|
31
Eli Lilly
LLY
$1.03T
| $1.29M | 0.54% |
1,564
-45
| -3% | -$37.4K |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.19M | 0.5% |
38,730
-432
| -1% | -$13.6K |
|
33
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.07M | 0.45% |
21,000
-9,476
| -31% | -$483K |
|
34
Broadcom
AVGO
$1.85T
| $1.01M | 0.42% |
6,038
-832
| -12% | -$176K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $979K | 0.41% |
16,785
| – | – |
|
36
Visa
V
$677B
| $883K | 0.37% |
2,519
-95
| -4% | -$32.1K |
|
37
JPMorgan Chase
JPM
$919B
| $879K | 0.37% |
3,582
+163
| +5% | +$41.6K |
|
38
Mastercard
MA
$475B
| $867K | 0.36% |
1,581
+39
| +3% | +$21.2K |
|
39
UnitedHealth
UNH
$386B
| $819K | 0.34% |
1,564
-193
| -11% | -$98.7K |
|
40
iShares Russell 1000 Value ETF
IWD
$81.4B
| $798K | 0.34% |
4,243
-210
| -5% | -$40K |
|
41
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
| $776K | 0.33% |
24,287
-3,059
| -11% | -$103K |
|
42
Costco
COST
$409B
| $755K | 0.32% |
798
+218
| +38% | +$213K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $682K | 0.29% |
1,281
+514
| +67% | +$250K |
|
44
Home Depot
HD
$337B
| $639K | 0.27% |
1,744
+47
| +3% | +$18.3K |
|
45
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $621K | 0.26% |
21,377
| – | – |
|
46
Oracle
ORCL
$369B
| $601K | 0.25% |
4,300
-350
| -8% | -$57K |
|
47
Procter & Gamble
PG
$340B
| $596K | 0.25% |
3,498
-456
| -12% | -$76.4K |
|
48
Energy Transfer Partners
ET
$69.1B
| $590K | 0.25% |
31,716
-5,000
| -14% | -$97.4K |
|
49
Walmart Inc
WMT
$905B
| $578K | 0.24% |
6,582
+1,194
| +22% | +$112K |
|
50
GE Aerospace
GE
$369B
| $472K | 0.2% |
2,360
+234
| +11% | +$46K |
|
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