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
$252M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.3M
3
+$9.74M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$7.16M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$7.1M

Top Sells

1
+$12.9M
2
+$11.1M
3
+$9.9M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$8.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.43M

Sector Composition

1 Technology 7.98%
2 Financials 2.11%
3 Communication Services 1.89%
4 Healthcare 1.57%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.34T
$2.02M 0.8%
11,448
-3,288
AMZN icon
27
Amazon
AMZN
$2.51T
$1.84M 0.73%
8,409
+10
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.63M 0.65%
21,114
+105
SRVR icon
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$1.59M 0.63%
49,048
-333
INDS icon
30
Pacer Industrial Real Estate ETF
INDS
$122M
$1.47M 0.58%
39,681
-51
DVY icon
31
iShares Select Dividend ETF
DVY
$20.7B
$1.44M 0.57%
10,808
+910
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.18M 0.47%
38,322
-408
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.07M 0.43%
21,000
JPM icon
34
JPMorgan Chase
JPM
$827B
$1.07M 0.43%
3,687
+105
AVGO icon
35
Broadcom
AVGO
$1.62T
$1.06M 0.42%
3,859
-2,179
LLY icon
36
Eli Lilly
LLY
$918B
$1.05M 0.42%
1,348
-216
XOM icon
37
Exxon Mobil
XOM
$503B
$919K 0.37%
8,527
+5,195
MA icon
38
Mastercard
MA
$490B
$866K 0.34%
1,541
-40
ORCL icon
39
Oracle
ORCL
$635B
$834K 0.33%
3,816
-484
V icon
40
Visa
V
$637B
$829K 0.33%
2,334
-185
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$65B
$824K 0.33%
4,243
HD icon
42
Home Depot
HD
$361B
$772K 0.31%
2,105
+361
PG icon
43
Procter & Gamble
PG
$345B
$751K 0.3%
4,715
+1,217
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$748K 0.3%
12,055
-4,730
COST icon
45
Costco
COST
$409B
$738K 0.29%
746
-52
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44B
$692K 0.28%
7,529
+2,691
WMT icon
47
Walmart
WMT
$817B
$679K 0.27%
6,946
+364
SPBO icon
48
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$625K 0.25%
21,377
UNH icon
49
UnitedHealth
UNH
$292B
$604K 0.24%
1,936
+372
CVX icon
50
Chevron
CVX
$315B
$581K 0.23%
4,058
+2,649
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