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
$110M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.89M
3
+$4.47M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$1.17M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M

Sector Composition

1 Technology 9.35%
2 Healthcare 4.63%
3 Financials 2.73%
4 Consumer Discretionary 2.34%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.36%
2,565
+739
52
$397K 0.36%
3,010
-330
53
$380K 0.35%
5,493
+2,541
54
$370K 0.34%
+3,994
55
$366K 0.33%
852
+68
56
$366K 0.33%
1,759
-35
57
$354K 0.32%
1,917
+217
58
$338K 0.31%
1,915
-2,147
59
$334K 0.3%
+5,966
60
$308K 0.28%
1,769
-1,060
61
$303K 0.28%
864
+27
62
$299K 0.27%
10,923
+460
63
$296K 0.27%
585
+23
64
$294K 0.27%
520
+43
65
$287K 0.26%
9,345
+967
66
$285K 0.26%
2,984
-429
67
$285K 0.26%
5,594
-1,632
68
$275K 0.25%
2,594
+443
69
$266K 0.24%
1,153
+164
70
$262K 0.24%
5,658
-1,730
71
$262K 0.24%
4,571
+264
72
$234K 0.21%
1,162
-365
73
$228K 0.21%
4,135
-891
74
$228K 0.21%
3,162
+478
75
$223K 0.2%
2,172
+293
1 2
3
4