IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+4.97%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$6.91M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.3M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 3.77% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$157B
| $348K | 0.39% |
+1,128
| New | +$348K |
|
52
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $345K | 0.39% |
+7,388
| New | +$345K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $320K | 0.36% |
+4,307
| New | +$320K |
|
54
Johnson & Johnson
JNJ
$427B
| $302K | 0.34% |
+1,826
| New | +$302K |
|
55
Bank of America
BAC
$369B
| $300K | 0.34% |
+10,463
| New | +$300K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $293K | 0.33% |
+562
| New | +$293K |
|
57
CSX Corp
CSX
$59.9B
| $286K | 0.32% |
+8,378
| New | +$286K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $285K | 0.32% |
+837
| New | +$285K |
|
59
CDW
CDW
$21.2B
| $280K | 0.32% |
+1,527
| New | +$280K |
|
60
Canadian National Railway
CNI
$60.4B
| $275K | 0.31% |
+2,275
| New | +$275K |
|
61
American Tower
AMT
$92.4B
| $267K | 0.3% |
+1,379
| New | +$267K |
|
62
RTX Corp
RTX
$211B
| $263K | 0.3% |
+2,684
| New | +$263K |
|
63
Adobe
ADBE
$147B
| $260K | 0.29% |
+532
| New | +$260K |
|
64
Costco
COST
$419B
| $257K | 0.29% |
+477
| New | +$257K |
|
65
Oracle
ORCL
$624B
| $256K | 0.29% |
+2,151
| New | +$256K |
|
66
Netflix
NFLX
$516B
| $253K | 0.29% |
+574
| New | +$253K |
|
67
Carrier Global
CARR
$52.8B
| $250K | 0.28% |
+5,026
| New | +$250K |
|
68
Illinois Tool Works
ITW
$76.1B
| $247K | 0.28% |
+989
| New | +$247K |
|
69
Roper Technologies
ROP
$56B
| $242K | 0.27% |
+503
| New | +$242K |
|
70
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $224K | 0.25% |
+10,665
| New | +$224K |
|
71
Sherwin-Williams
SHW
$90.2B
| $221K | 0.25% |
+832
| New | +$221K |
|
72
TSMC
TSM
$1.19T
| $218K | 0.25% |
+2,160
| New | +$218K |
|
73
Waste Management
WM
$90.1B
| $217K | 0.25% |
+1,250
| New | +$217K |
|
74
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $216K | 0.24% |
+2,952
| New | +$216K |
|
75
Advanced Micro Devices
AMD
$262B
| $214K | 0.24% |
+1,879
| New | +$214K |
|