IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+6.35%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+34%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
109
New
13
Increased
37
Reduced
42
Closed
13
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$5.42M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.15M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.83M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$3.82M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.1% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $433K | 0.23% |
5,155
-250
| -5% | -$21K |
|
52
Coca-Cola
KO
$297B
| $431K | 0.23% |
7,037
+484
| +7% | +$29.6K |
|
53
Eaton
ETN
$134B
| $429K | 0.23% |
1,371
-580
| -30% | -$181K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $426K | 0.23% |
811
| – | – |
|
55
Automatic Data Processing
ADP
$121B
| $418K | 0.23% |
1,674
-371
| -18% | -$92.7K |
|
56
Costco
COST
$421B
| $408K | 0.22% |
557
+46
| +9% | +$33.7K |
|
57
Deere & Co
DE
$127B
| $396K | 0.21% |
964
-665
| -41% | -$273K |
|
58
Lowe's Companies
LOW
$146B
| $394K | 0.21% |
1,547
-102
| -6% | -$26K |
|
59
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $390K | 0.21% |
5,093
-5,670
| -53% | -$434K |
|
60
S&P Global
SPGI
$165B
| $383K | 0.21% |
901
-196
| -18% | -$83.4K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $362K | 0.2% |
2,380
| – | – |
|
62
Walmart
WMT
$793B
| $360K | 0.19% |
+5,988
| New | +$360K |
|
63
Honeywell
HON
$136B
| $359K | 0.19% |
1,749
-265
| -13% | -$54.4K |
|
64
Advanced Micro Devices
AMD
$263B
| $328K | 0.18% |
1,817
-130
| -7% | -$23.5K |
|
65
Bank of America
BAC
$371B
| $323K | 0.17% |
8,519
-2,708
| -24% | -$103K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $323K | 0.17% |
767
-97
| -11% | -$40.8K |
|
67
Amgen
AMGN
$153B
| $305K | 0.16% |
1,072
+108
| +11% | +$30.7K |
|
68
Micron Technology
MU
$133B
| $303K | 0.16% |
2,572
-260
| -9% | -$30.7K |
|
69
Cisco
CSCO
$268B
| $299K | 0.16% |
5,986
+1,290
| +27% | +$64.4K |
|
70
TSMC
TSM
$1.2T
| $294K | 0.16% |
2,164
-15
| -0.7% | -$2.04K |
|
71
PepsiCo
PEP
$203B
| $293K | 0.16% |
1,676
+482
| +40% | +$84.4K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $292K | 0.16% |
503
-33
| -6% | -$19.2K |
|
73
Marathon Petroleum
MPC
$54.4B
| $291K | 0.16% |
1,444
| – | – |
|
74
McDonald's
MCD
$226B
| $288K | 0.16% |
1,020
+148
| +17% | +$41.7K |
|
75
Qualcomm
QCOM
$170B
| $287K | 0.15% |
1,698
-9
| -0.5% | -$1.52K |
|