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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
+6.56%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$13.3M
(+5.6%)
Cap. Flow
+$213
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
106
New
15
Increased
33
Reduced
37
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$11.2M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$9.7M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$7.13M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$6.84M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.02M | 0.8% |
11,448
-3,288
| -22% | -$538K |
|
27
Amazon
AMZN
$2.66T
| $1.84M | 0.73% |
8,409
+10
| +0.1% | +$1.98K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.63M | 0.65% |
21,114
+105
| +0.5% | +$8K |
|
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$370M
| $1.59M | 0.63% |
49,048
-333
| -0.7% | -$10.2K |
|
30
Pacer Industrial Real Estate ETF
INDS
$115M
| $1.47M | 0.58% |
39,681
-51
| -0.1% | -$1.84K |
|
31
iShares Select Dividend ETF
DVY
$23.4B
| $1.44M | 0.57% |
10,808
+910
| +9% | +$118K |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.18M | 0.47% |
38,322
-408
| -1% | -$12.3K |
|
33
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.07M | 0.43% |
21,000
| – | – |
|
34
JPMorgan Chase
JPM
$919B
| $1.07M | 0.43% |
3,687
+105
| +3% | +$26.8K |
|
35
Broadcom
AVGO
$1.85T
| $1.06M | 0.42% |
3,859
-2,179
| -36% | -$473K |
|
36
Eli Lilly
LLY
$1.03T
| $1.05M | 0.42% |
1,348
-216
| -14% | -$168K |
|
37
ExxonMobil
XOM
$601B
| $919K | 0.37% |
8,527
+5,195
| +156% | +$555K |
|
38
Mastercard
MA
$475B
| $866K | 0.34% |
1,541
-40
| -3% | -$22.1K |
|
39
Oracle
ORCL
$369B
| $834K | 0.33% |
3,816
-484
| -11% | -$78.2K |
|
40
Visa
V
$677B
| $829K | 0.33% |
2,334
-185
| -7% | -$64.5K |
|
41
iShares Russell 1000 Value ETF
IWD
$81.4B
| $824K | 0.33% |
4,243
| – | – |
|
42
Home Depot
HD
$337B
| $772K | 0.31% |
2,105
+361
| +21% | +$131K |
|
43
Procter & Gamble
PG
$340B
| $751K | 0.3% |
4,715
+1,217
| +35% | +$199K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $748K | 0.3% |
12,055
-4,730
| -28% | -$278K |
|
45
Costco
COST
$409B
| $738K | 0.29% |
746
-52
| -7% | -$51.7K |
|
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $692K | 0.28% |
7,529
+2,691
| +56% | +$232K |
|
47
Walmart Inc
WMT
$905B
| $679K | 0.27% |
6,946
+364
| +6% | +$34.7K |
|
48
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $625K | 0.25% |
21,377
| – | – |
|
49
UnitedHealth
UNH
$386B
| $604K | 0.24% |
1,936
+372
| +24% | +$142K |
|
50
Chevron
CVX
$362B
| $581K | 0.23% |
4,058
+2,649
| +188% | +$373K |
|
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