IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.67M
3
+$3.59M
4
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$2.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Top Sells

1
+$7.35M
2
+$5.17M
3
+$3.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.16M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.45M

Sector Composition

1 Technology 7.95%
2 Communication Services 1.93%
3 Financials 1.89%
4 Healthcare 1.55%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.96%
67,186
-5,083
27
$1.88M 0.68%
2,556
-348
28
$1.82M 0.66%
23,285
+2,171
29
$1.82M 0.66%
45,572
-187,609
30
$1.71M 0.62%
7,805
-604
31
$1.64M 0.6%
51,841
+2,793
32
$1.56M 0.57%
41,941
+2,260
33
$1.46M 0.53%
10,265
-543
34
$1.19M 0.43%
37,748
-574
35
$1.19M 0.43%
3,603
-256
36
$1.16M 0.42%
3,685
-2
37
$1.12M 0.41%
9,892
+1,365
38
$1.07M 0.39%
21,000
39
$1M 0.37%
1,316
-32
40
$975K 0.35%
3,467
-349
41
$895K 0.33%
2,208
+103
42
$869K 0.32%
1,528
-13
43
$863K 0.31%
4,240
-3
44
$797K 0.29%
2,334
45
$793K 0.29%
5,163
+448
46
$792K 0.29%
7,687
+741
47
$748K 0.27%
11,455
-600
48
$727K 0.26%
7,529
49
$706K 0.26%
4,545
+487
50
$685K 0.25%
2,277
+27
1
2
3 4