IWP

Invenio Wealth Partners Portfolio holdings

AUM $275M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$11.7M
2
+$4.91M
3
+$3.71M
4
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$3.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

1
+$7.48M
2
+$5.38M
3
+$4.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.16M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.47M

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
SPBO icon
51
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$633K 0.23%
21,377
PM icon
52
Philip Morris
PM
$245B
$626K 0.23%
3,860
+866
TSM icon
53
TSMC
TSM
$1.51T
$624K 0.23%
2,234
-26
MRK icon
54
Merck
MRK
$260B
$607K 0.22%
7,228
+33
ABT icon
55
Abbott
ABT
$224B
$585K 0.21%
4,366
+304
COST icon
56
Costco
COST
$405B
$579K 0.21%
625
-121
UNH icon
57
UnitedHealth
UNH
$299B
$552K 0.2%
1,599
-337
ET icon
58
Energy Transfer Partners
ET
$57.4B
$544K 0.2%
31,716
C icon
59
Citigroup
C
$185B
$489K 0.18%
4,821
+747
KLAC icon
60
KLA
KLAC
$154B
$489K 0.18%
453
-11
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$478K 0.17%
951
JSCP icon
62
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$475K 0.17%
9,978
PEP icon
63
PepsiCo
PEP
$203B
$468K 0.17%
3,329
+197
ABBV icon
64
AbbVie
ABBV
$402B
$434K 0.16%
1,873
-155
MU icon
65
Micron Technology
MU
$266B
$430K 0.16%
2,572
MCD icon
66
McDonald's
MCD
$222B
$428K 0.16%
1,409
+101
GILD icon
67
Gilead Sciences
GILD
$156B
$422K 0.15%
3,801
+468
TMUS icon
68
T-Mobile US
TMUS
$234B
$412K 0.15%
1,722
+231
IVV icon
69
iShares Core S&P 500 ETF
IVV
$730B
$411K 0.15%
614
HON icon
70
Honeywell
HON
$122B
$404K 0.15%
1,917
+70
ADP icon
71
Automatic Data Processing
ADP
$103B
$382K 0.14%
1,301
+89
ETN icon
72
Eaton
ETN
$134B
$356K 0.13%
951
BAC icon
73
Bank of America
BAC
$392B
$351K 0.13%
6,794
INTU icon
74
Intuit
INTU
$176B
$345K 0.13%
505
-11
QCOM icon
75
Qualcomm
QCOM
$180B
$344K 0.13%
2,069
+159
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3
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