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
$252M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.27M
3
+$3.79M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.16M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.9M

Top Sells

1
+$17.2M
2
+$8.13M
3
+$5.62M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$2.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Sector Composition

1 Technology 6.66%
2 Communication Services 1.97%
3 Financials 1.76%
4 Healthcare 1.52%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$549K 0.22%
1,668
-350
ORCL icon
52
Oracle
ORCL
$488B
$537K 0.21%
3,650
+49
KLAC icon
53
KLA
KLAC
$229B
$498K 0.2%
338
-120
C icon
54
Citigroup
C
$226B
$488K 0.19%
4,304
-531
ABBV icon
55
AbbVie
ABBV
$369B
$482K 0.19%
2,216
+376
JSCP icon
56
JPMorgan Short Duration Core Plus ETF
JSCP
$1.41B
$472K 0.19%
9,978
GILD icon
57
Gilead Sciences
GILD
$173B
$458K 0.18%
3,288
-498
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.05T
$427K 0.17%
1,487
+317
IVV icon
59
iShares Core S&P 500 ETF
IVV
$770B
$401K 0.16%
614
PM icon
60
Philip Morris
PM
$245B
$371K 0.15%
2,244
-784
COST icon
61
Costco
COST
$437B
$369K 0.15%
370
-197
CAT icon
62
Caterpillar
CAT
$358B
$366K 0.15%
+517
BAC icon
63
Bank of America
BAC
$388B
$365K 0.14%
7,482
+903
JNJ icon
64
Johnson & Johnson
JNJ
$575B
$357K 0.14%
1,459
+403
AMD icon
65
Advanced Micro Devices
AMD
$421B
$351K 0.14%
1,726
+116
HON icon
66
Honeywell
HON
$148B
$342K 0.14%
1,515
-377
PEP icon
67
PepsiCo
PEP
$212B
$340K 0.14%
2,189
-651
PG icon
68
Procter & Gamble
PG
$333B
$338K 0.13%
2,342
-1,260
GEV icon
69
GE Vernova
GEV
$265B
$329K 0.13%
377
+67
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$220B
$328K 0.13%
5,113
ABT icon
71
Abbott
ABT
$176B
$316K 0.13%
3,079
-785
WTMF icon
72
WisdomTree Managed Futures Strategy Fund
WTMF
$219M
$302K 0.12%
7,621
ETN icon
73
Eaton
ETN
$153B
$292K 0.12%
816
-135
LOW icon
74
Lowe's Companies
LOW
$137B
$279K 0.11%
1,182
-95
TMO icon
75
Thermo Fisher Scientific
TMO
$198B
$270K 0.11%
549
+66
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3
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