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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
-0.33%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$17.3M
(-6.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
100
New
8
Increased
27
Reduced
46
Closed
11
Top Buys
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$17.2M |
| 2 |
WisdomTree Mortgage Plus Bond Fund
MTGP
|
+$8.13M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.62M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$337B
| $549K | 0.22% |
1,668
-350
| -17% | -$128K |
|
52
Oracle
ORCL
$369B
| $537K | 0.21% |
3,650
+49
| +1% | +$7.96K |
|
53
KLA
KLAC
$301B
| $498K | 0.2% |
3,380
-1,200
| -26% | -$176K |
|
54
Citigroup
C
$227B
| $488K | 0.19% |
4,304
-531
| -11% | -$60.5K |
|
55
AbbVie
ABBV
$432B
| $482K | 0.19% |
2,216
+376
| +20% | +$83.4K |
|
56
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
| $472K | 0.19% |
9,978
| – | – |
|
57
Gilead Sciences
GILD
$161B
| $458K | 0.18% |
3,288
-498
| -13% | -$69.7K |
|
58
Alphabet (Google) Class C
GOOG
$4.36T
| $427K | 0.17% |
1,487
+317
| +27% | +$99.6K |
|
59
iShares Core S&P 500 ETF
IVV
$891B
| $401K | 0.16% |
614
| – | – |
|
60
Philip Morris
PM
$274B
| $371K | 0.15% |
2,244
-784
| -26% | -$136K |
|
61
Costco
COST
$409B
| $369K | 0.15% |
370
-197
| -35% | -$192K |
|
62
Caterpillar
CAT
$430B
| $366K | 0.15% |
+517
| New | +$358K |
|
63
Bank of America
BAC
$430B
| $365K | 0.14% |
7,482
+903
| +14% | +$46.6K |
|
64
Johnson & Johnson
JNJ
$611B
| $357K | 0.14% |
1,459
+403
| +38% | +$93.9K |
|
65
Advanced Micro Devices
AMD
$894B
| $351K | 0.14% |
1,726
+116
| +7% | +$24.8K |
|
66
Honeywell
HON
$70.6B
| $342K | 0.14% |
1,515
-377
| -20% | -$86.1K |
|
67
PepsiCo
PEP
$185B
| $340K | 0.14% |
2,189
-651
| -23% | -$101K |
|
68
Procter & Gamble
PG
$340B
| $338K | 0.13% |
2,342
-1,260
| -35% | -$191K |
|
69
GE Vernova
GEV
$286B
| $329K | 0.13% |
377
+67
| +22% | +$52.3K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $328K | 0.13% |
5,113
| – | – |
|
71
Abbott
ABT
$155B
| $316K | 0.13% |
3,079
-785
| -20% | -$88.6K |
|
72
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
| $302K | 0.12% |
7,621
| – | – |
|
73
Eaton
ETN
$161B
| $292K | 0.12% |
816
-135
| -14% | -$48K |
|
74
Lowe's Companies
LOW
$116B
| $279K | 0.11% |
1,182
-95
| -7% | -$24.8K |
|
75
Thermo Fisher Scientific
TMO
$198B
| $270K | 0.11% |
549
+66
| +14% | +$35.8K |
|
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