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
$138M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.75M
3
+$2.25M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.23M

Top Sells

1
+$672K
2
+$338K
3
+$304K
4
AMZN icon
Amazon
AMZN
+$281K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$280K

Sector Composition

1 Technology 9.27%
2 Healthcare 3.87%
3 Financials 2.59%
4 Consumer Discretionary 2.48%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.34%
1,951
-247
52
$468K 0.34%
4,248
-376
53
$422K 0.31%
2,014
+97
54
$420K 0.3%
5,405
-88
55
$415K 0.3%
4,406
+412
56
$387K 0.28%
811
-41
57
$386K 0.28%
6,553
+587
58
$378K 0.27%
11,227
+304
59
$377K 0.27%
+3,482
60
$367K 0.27%
1,649
-110
61
$339K 0.25%
1,719
-50
62
$337K 0.24%
511
-9
63
$335K 0.24%
2,380
-630
64
$313K 0.23%
+4,193
65
$312K 0.23%
2,957
+363
66
$311K 0.22%
2,861
-123
67
$308K 0.22%
864
68
$300K 0.22%
1,147
-6
69
$299K 0.22%
8,625
-720
70
$287K 0.21%
1,947
-225
71
$285K 0.21%
536
-49
72
$278K 0.2%
+2,490
73
$278K 0.2%
964
+135
74
$264K 0.19%
1,162
75
$259K 0.19%
+872
1 2
3
4 5