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
$269M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$883K
3
+$500K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$273K
5
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$272K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$1.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$878K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$815K

Sector Composition

1 Technology 7.04%
2 Communication Services 2.09%
3 Financials 2.02%
4 Healthcare 1.6%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$370B
$588K 0.22%
3,857
-688
AVGO icon
52
Broadcom
AVGO
$1.52T
$582K 0.22%
1,683
-1,920
ET icon
53
Energy Transfer Partners
ET
$64.8B
$573K 0.21%
34,726
+3,010
C icon
54
Citigroup
C
$193B
$564K 0.21%
4,835
+14
KLAC icon
55
KLA
KLAC
$200B
$557K 0.21%
458
+5
PG icon
56
Procter & Gamble
PG
$389B
$516K 0.19%
3,602
-1,561
COST icon
57
Costco
COST
$449B
$489K 0.18%
567
-58
PM icon
58
Philip Morris
PM
$291B
$486K 0.18%
3,028
-832
ABT icon
59
Abbott
ABT
$202B
$484K 0.18%
3,864
-502
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$478K 0.18%
951
JSCP icon
61
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
$475K 0.18%
9,978
GILD icon
62
Gilead Sciences
GILD
$185B
$465K 0.17%
3,786
-15
IVV icon
63
iShares Core S&P 500 ETF
IVV
$753B
$421K 0.16%
614
ABBV icon
64
AbbVie
ABBV
$410B
$420K 0.16%
1,840
-33
MCD icon
65
McDonald's
MCD
$243B
$417K 0.15%
1,364
-45
PEP icon
66
PepsiCo
PEP
$232B
$408K 0.15%
2,840
-489
UNH icon
67
UnitedHealth
UNH
$266B
$401K 0.15%
1,215
-384
HON icon
68
Honeywell
HON
$155B
$369K 0.14%
1,892
-25
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.77T
$367K 0.14%
1,170
-140
BAC icon
70
Bank of America
BAC
$359B
$362K 0.13%
6,579
-215
QCOM icon
71
Qualcomm
QCOM
$152B
$345K 0.13%
2,018
-51
AMD icon
72
Advanced Micro Devices
AMD
$326B
$345K 0.13%
1,610
-100
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$219B
$319K 0.12%
5,113
+113
INTU icon
74
Intuit
INTU
$114B
$317K 0.12%
479
-26
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$314K 0.12%
9,394
1 2
3
4