IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
This Quarter Return
-2.16%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$23.2M
Cap. Flow %
21.15%
Top 10 Hldgs %
50.68%
Holding
95
New
19
Increased
35
Reduced
31
Closed
10

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.72M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$4.89M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$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
IDV icon
iShares International Select Dividend ETF
IDV
$4.33M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.02M
3
DVY icon
iShares Select Dividend ETF
DVY
$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 Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$399K 0.36%
2,565
+739
+40% +$115K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.78T
$397K 0.36%
3,010
-330
-10% -$43.5K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$43.9B
$380K 0.35%
5,493
+2,541
+86% +$176K
PM icon
54
Philip Morris
PM
$252B
$370K 0.34%
+3,994
New +$370K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$658B
$366K 0.33%
852
+68
+9% +$29.2K
LOW icon
56
Lowe's Companies
LOW
$146B
$366K 0.33%
1,759
-35
-2% -$7.27K
HON icon
57
Honeywell
HON
$135B
$354K 0.32%
1,917
+217
+13% +$40.1K
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.4B
$338K 0.31%
1,915
-2,147
-53% -$379K
KO icon
59
Coca-Cola
KO
$294B
$334K 0.3%
+5,966
New +$334K
ZTS icon
60
Zoetis
ZTS
$67.4B
$308K 0.28%
1,769
-1,060
-37% -$184K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$303K 0.28%
864
+27
+3% +$9.46K
BAC icon
62
Bank of America
BAC
$369B
$299K 0.27%
10,923
+460
+4% +$12.6K
TMO icon
63
Thermo Fisher Scientific
TMO
$183B
$296K 0.27%
585
+23
+4% +$11.6K
COST icon
64
Costco
COST
$419B
$294K 0.27%
520
+43
+9% +$24.3K
CSX icon
65
CSX Corp
CSX
$59.9B
$287K 0.26%
9,345
+967
+12% +$29.7K
NKE icon
66
Nike
NKE
$110B
$285K 0.26%
2,984
-429
-13% -$41K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
$285K 0.26%
5,594
-1,632
-23% -$83.1K
ORCL icon
68
Oracle
ORCL
$623B
$275K 0.25%
2,594
+443
+21% +$46.9K
ITW icon
69
Illinois Tool Works
ITW
$76.1B
$266K 0.24%
1,153
+164
+17% +$37.8K
SHAG icon
70
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$262K 0.24%
5,658
-1,730
-23% -$80.1K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$262K 0.24%
4,571
+264
+6% +$15.1K
CDW icon
72
CDW
CDW
$21.2B
$234K 0.21%
1,162
-365
-24% -$73.6K
CARR icon
73
Carrier Global
CARR
$52.8B
$228K 0.21%
4,135
-891
-18% -$49.2K
RTX icon
74
RTX Corp
RTX
$211B
$228K 0.21%
3,162
+478
+18% +$34.4K
AMD icon
75
Advanced Micro Devices
AMD
$262B
$223K 0.2%
2,172
+293
+16% +$30.1K
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