IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+6.56%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+5.6%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.23%
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
|
$13M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$11.3M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$9.74M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$7.16M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$7.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $579K | 0.23% |
2,250
-110
| -5% | -$28.3K |
|
52
Energy Transfer Partners
ET
$60.7B
| $575K | 0.23% |
31,716
| – | – |
|
53
Merck
MRK
$214B
| $570K | 0.23% |
7,195
+2,789
| +63% | +$221K |
|
54
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $553K | 0.22% |
+16,801
| New | +$553K |
|
55
Abbott
ABT
$227B
| $552K | 0.22% |
4,062
+853
| +27% | +$116K |
|
56
Philip Morris
PM
$257B
| $545K | 0.22% |
2,994
+1,535
| +105% | +$280K |
|
57
TSMC
TSM
$1.19T
| $512K | 0.2% |
2,260
+25
| +1% | +$5.66K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $475K | 0.19% |
4,346
+164
| +4% | +$17.9K |
|
59
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $473K | 0.19% |
9,978
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $462K | 0.18% |
951
-330
| -26% | -$160K |
|
61
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $456K | 0.18% |
12,921
| – | – |
|
62
Honeywell
HON
$137B
| $430K | 0.17% |
1,847
+326
| +21% | +$75.9K |
|
63
KLA
KLAC
$111B
| $416K | 0.17% |
464
+41
| +10% | +$36.7K |
|
64
PepsiCo
PEP
$205B
| $414K | 0.16% |
3,132
+1,267
| +68% | +$167K |
|
65
Intuit
INTU
$185B
| $406K | 0.16% |
516
+29
| +6% | +$22.8K |
|
66
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $390K | 0.16% |
12,277
-12,010
| -49% | -$381K |
|
67
McDonald's
MCD
$224B
| $382K | 0.15% |
1,308
+32
| +3% | +$9.35K |
|
68
iShares Core S&P 500 ETF
IVV
$659B
| $381K | 0.15% |
614
| – | – |
|
69
AbbVie
ABBV
$376B
| $376K | 0.15% |
2,028
-146
| -7% | -$27.1K |
|
70
Automatic Data Processing
ADP
$120B
| $374K | 0.15% |
1,212
-109
| -8% | -$33.6K |
|
71
Gilead Sciences
GILD
$140B
| $370K | 0.15% |
+3,333
| New | +$370K |
|
72
T-Mobile US
TMUS
$284B
| $355K | 0.14% |
1,491
-73
| -5% | -$17.4K |
|
73
Citigroup
C
$175B
| $347K | 0.14% |
+4,074
| New | +$347K |
|
74
Eaton
ETN
$134B
| $339K | 0.14% |
951
+215
| +29% | +$76.8K |
|
75
Bank of America
BAC
$373B
| $321K | 0.13% |
6,794
+140
| +2% | +$6.63K |
|