IWP

Invenio Wealth Partners Portfolio holdings

AUM $275M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
26
$1.61M 0.68%
21,009
-966
27
$1.6M 0.67%
8,399
+290
28
$1.47M 0.62%
39,732
+2,042
29
$1.45M 0.61%
49,381
+1,789
30
$1.33M 0.56%
9,898
-280
31
$1.29M 0.54%
1,564
-45
32
$1.19M 0.5%
38,730
-432
33
$1.07M 0.45%
21,000
-9,476
34
$1.01M 0.42%
6,038
-832
35
$979K 0.41%
16,785
36
$883K 0.37%
2,519
-95
37
$879K 0.37%
3,582
+163
38
$867K 0.36%
1,581
+39
39
$819K 0.34%
1,564
-193
40
$798K 0.34%
4,243
-210
41
$776K 0.33%
24,287
-3,059
42
$755K 0.32%
798
+218
43
$682K 0.29%
1,281
+514
44
$639K 0.27%
1,744
+47
45
$621K 0.26%
21,377
46
$601K 0.25%
4,300
-350
47
$596K 0.25%
3,498
-456
48
$590K 0.25%
31,716
-5,000
49
$578K 0.24%
6,582
+1,194
50
$472K 0.2%
2,360
+234
1
2
3 4 5