IWP

Invenio Wealth Partners Portfolio holdings

AUM $269M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
XMAR icon
26
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$166M
$2.64M 0.96%
67,186
-5,083
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$1.88M 0.68%
2,556
-348
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.82M 0.66%
23,285
+2,171
IQDG icon
29
WisdomTree International Quality Dividend Growth Fund
IQDG
$754M
$1.82M 0.66%
45,572
-187,609
AMZN icon
30
Amazon
AMZN
$2.25T
$1.71M 0.62%
7,805
-604
SRVR icon
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$1.64M 0.6%
51,841
+2,793
INDS icon
32
Pacer Industrial Real Estate ETF
INDS
$123M
$1.56M 0.57%
41,941
+2,260
DVY icon
33
iShares Select Dividend ETF
DVY
$22.8B
$1.46M 0.53%
10,265
-543
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.19M 0.43%
37,748
-574
AVGO icon
35
Broadcom
AVGO
$1.52T
$1.19M 0.43%
3,603
-256
JPM icon
36
JPMorgan Chase
JPM
$810B
$1.16M 0.42%
3,685
-2
XOM icon
37
Exxon Mobil
XOM
$635B
$1.12M 0.41%
9,892
+1,365
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.23B
$1.07M 0.39%
21,000
LLY icon
39
Eli Lilly
LLY
$992B
$1M 0.37%
1,316
-32
ORCL icon
40
Oracle
ORCL
$418B
$975K 0.35%
3,467
-349
HD icon
41
Home Depot
HD
$379B
$895K 0.33%
2,208
+103
MA icon
42
Mastercard
MA
$461B
$869K 0.32%
1,528
-13
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$70.6B
$863K 0.31%
4,240
-3
V icon
44
Visa
V
$616B
$797K 0.29%
2,334
PG icon
45
Procter & Gamble
PG
$389B
$793K 0.29%
5,163
+448
WMT icon
46
Walmart Inc
WMT
$1.02T
$792K 0.29%
7,687
+741
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$112B
$748K 0.27%
11,455
-600
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$49.4B
$727K 0.26%
7,529
CVX icon
49
Chevron
CVX
$370B
$706K 0.26%
4,545
+487
GE icon
50
GE Aerospace
GE
$359B
$685K 0.25%
2,277
+27
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