IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
-1.19%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.24%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.11%
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
|
$4.58M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.98M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.37M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.89M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.61M | 0.68% | 21,009 -966 | -4% | -$74K |
|
27
Amazon
AMZN
$2.44T
| $1.6M | 0.67% | 8,399 +290 | +4% | +$55.2K |
|
28
Pacer Industrial Real Estate ETF
INDS
$126M
| $1.47M | 0.62% | 39,732 +2,042 | +5% | +$75.5K |
|
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $1.45M | 0.61% | 49,381 +1,789 | +4% | +$52.5K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 0.56% | 9,898 -280 | -3% | -$37.6K |
|
31
Eli Lilly
LLY
$657B
| $1.29M | 0.54% | 1,564 -45 | -3% | -$37.2K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.5% | 38,730 -432 | -1% | -$13.3K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.07M | 0.45% | 21,000 -9,476 | -31% | -$484K |
|
34
Broadcom
AVGO
$1.4T
| $1.01M | 0.42% | 6,038 -832 | -12% | -$139K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $979K | 0.41% | 16,785 | – | – |
|
36
Visa
V
$683B
| $883K | 0.37% | 2,519 -95 | -4% | -$33.3K |
|
37
JPMorgan Chase
JPM
$829B
| $879K | 0.37% | 3,582 +163 | +5% | +$40K |
|
38
Mastercard
MA
$538B
| $867K | 0.36% | 1,581 +39 | +3% | +$21.4K |
|
39
UnitedHealth
UNH
$281B
| $819K | 0.34% | 1,564 -193 | -11% | -$101K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $798K | 0.34% | 4,243 -210 | -5% | -$39.5K |
|
41
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $776K | 0.33% | 24,287 -3,059 | -11% | -$97.8K |
|
42
Costco
COST
$418B
| $755K | 0.32% | 798 +218 | +38% | +$206K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $682K | 0.29% | 1,281 +514 | +67% | +$274K |
|
44
Home Depot
HD
$405B
| $639K | 0.27% | 1,744 +47 | +3% | +$17.2K |
|
45
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $621K | 0.26% | 21,377 | – | – |
|
46
Oracle
ORCL
$635B
| $601K | 0.25% | 4,300 -350 | -8% | -$48.9K |
|
47
Procter & Gamble
PG
$368B
| $596K | 0.25% | 3,498 -456 | -12% | -$77.7K |
|
48
Energy Transfer Partners
ET
$60.8B
| $590K | 0.25% | 31,716 -5,000 | -14% | -$93K |
|
49
Walmart
WMT
$774B
| $578K | 0.24% | 6,582 +1,194 | +22% | +$105K |
|
50
GE Aerospace
GE
$292B
| $472K | 0.2% | 2,360 +234 | +11% | +$46.8K |
|