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IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$47.3M
(+34%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
109
New
13
Increased
36
Reduced
43
Closed
13
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$5.42M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$4.93M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.65M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$3.63M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.54M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $433K | 0.23% |
5,155
-250
| -5% | -$19.8K |
|
52
Coca-Cola
KO
$357B
| $431K | 0.23% |
7,037
+484
| +7% | +$29.1K |
|
53
Eaton
ETN
$161B
| $429K | 0.23% |
1,371
-580
| -30% | -$159K |
|
54
iShares Core S&P 500 ETF
IVV
$891B
| $426K | 0.23% |
811
| – | – |
|
55
Automatic Data Processing
ADP
$98.5B
| $418K | 0.23% |
1,674
-371
| -18% | -$90.6K |
|
56
Costco
COST
$409B
| $408K | 0.22% |
557
+46
| +9% | +$32.8K |
|
57
Deere & Co
DE
$158B
| $396K | 0.21% |
964
-665
| -41% | -$255K |
|
58
Lowe's Companies
LOW
$116B
| $394K | 0.21% |
1,547
-102
| -6% | -$23.4K |
|
59
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
| $390K | 0.21% |
5,093
-5,670
| -53% | -$432K |
|
60
S&P Global
SPGI
$130B
| $383K | 0.21% |
901
-196
| -18% | -$85K |
|
61
Alphabet (Google) Class C
GOOG
$4.36T
| $362K | 0.2% |
2,380
| – | – |
|
62
Walmart Inc
WMT
$905B
| $360K | 0.19% |
+5,988
| New | +$343K |
|
63
Honeywell
HON
$70.6B
| $359K | 0.19% |
1,856
-281
| -13% | -$52.9K |
|
64
Advanced Micro Devices
AMD
$894B
| $328K | 0.18% |
1,817
-130
| -7% | -$22.7K |
|
65
Bank of America
BAC
$430B
| $323K | 0.17% |
8,519
-2,708
| -24% | -$93K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.06T
| $323K | 0.17% |
767
-97
| -11% | -$38.2K |
|
67
Amgen
AMGN
$192B
| $305K | 0.16% |
1,072
+108
| +11% | +$31.6K |
|
68
Micron Technology
MU
$1.11T
| $303K | 0.16% |
2,572
-260
| -9% | -$23.5K |
|
69
Cisco
CSCO
$462B
| $299K | 0.16% |
5,986
+1,290
| +27% | +$64.4K |
|
70
TSMC
TSM
$2.18T
| $294K | 0.16% |
2,164
-15
| -0.7% | -$1.86K |
|
71
PepsiCo
PEP
$185B
| $293K | 0.16% |
1,676
+482
| +40% | +$81.1K |
|
72
Thermo Fisher Scientific
TMO
$198B
| $292K | 0.16% |
503
-33
| -6% | -$18.5K |
|
73
Marathon Petroleum
MPC
$88.6B
| $291K | 0.16% |
1,444
| – | – |
|
74
McDonald's
MCD
$191B
| $288K | 0.16% |
1,020
+148
| +17% | +$43K |
|
75
Qualcomm
QCOM
$188B
| $287K | 0.15% |
1,698
-9
| -0.5% | -$1.39K |
|
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