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
$186M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.15M
3
+$3.83M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.82M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.69M

Top Sells

1
+$4.43M
2
+$789K
3
+$740K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$691K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$493K

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
$433K 0.23%
5,155
-250
52
$431K 0.23%
7,037
+484
53
$429K 0.23%
1,371
-580
54
$426K 0.23%
811
55
$418K 0.23%
1,674
-371
56
$408K 0.22%
557
+46
57
$396K 0.21%
964
-665
58
$394K 0.21%
1,547
-102
59
$390K 0.21%
5,093
-5,670
60
$383K 0.21%
901
-196
61
$362K 0.2%
2,380
62
$360K 0.19%
+5,988
63
$359K 0.19%
1,749
-265
64
$328K 0.18%
1,817
-130
65
$323K 0.17%
8,519
-2,708
66
$323K 0.17%
767
-97
67
$305K 0.16%
1,072
+108
68
$303K 0.16%
2,572
-260
69
$299K 0.16%
5,986
+1,290
70
$294K 0.16%
2,164
-15
71
$293K 0.16%
1,676
+482
72
$292K 0.16%
503
-33
73
$291K 0.16%
1,444
74
$288K 0.16%
1,020
+148
75
$287K 0.15%
1,698
-9
1 2
3
4 5