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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
+1.6%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$16.2M
(+8.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
99
New
3
Increased
38
Reduced
46
Closed
5
Top Buys
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$2.29M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.43M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.28M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.27M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$1.15M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$267K |
| 2 |
Nike
NKE
|
+$256K |
| 3 |
D.R. Horton
DHI
|
+$249K |
| 4 |
Starbucks
SBUX
|
+$218K |
| 5 |
UnitedHealth
UNH
|
+$212K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 1.77% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.36T
| $437K | 0.22% |
2,380
| – | – |
|
52
Texas Instruments
TXN
$278B
| $431K | 0.21% |
2,218
-587
| -21% | -$108K |
|
53
Coca-Cola
KO
$357B
| $427K | 0.21% |
6,712
-325
| -5% | -$20.1K |
|
54
Abbott
ABT
$155B
| $402K | 0.2% |
3,864
-89
| -2% | -$9.44K |
|
55
Walmart Inc
WMT
$905B
| $394K | 0.2% |
5,823
-165
| -3% | -$10.4K |
|
56
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $392K | 0.19% |
4,838
-317
| -6% | -$25.8K |
|
57
iShares Core S&P 500 ETF
IVV
$891B
| $389K | 0.19% |
711
-100
| -12% | -$52.6K |
|
58
Eaton
ETN
$161B
| $388K | 0.19% |
1,239
-132
| -10% | -$42.6K |
|
59
TSMC
TSM
$2.18T
| $373K | 0.18% |
2,147
-17
| -0.8% | -$2.58K |
|
60
Qualcomm
QCOM
$188B
| $349K | 0.17% |
1,753
+55
| +3% | +$10.4K |
|
61
Micron Technology
MU
$1.11T
| $338K | 0.17% |
2,572
| – | – |
|
62
Amgen
AMGN
$192B
| $334K | 0.17% |
1,070
-2
| -0.2% | -$588 |
|
63
Bank of America
BAC
$430B
| $331K | 0.16% |
8,332
-187
| -2% | -$7.17K |
|
64
Lowe's Companies
LOW
$116B
| $331K | 0.16% |
1,503
-44
| -3% | -$10K |
|
65
Honeywell
HON
$70.6B
| $327K | 0.16% |
1,623
-233
| -13% | -$44.3K |
|
66
GE Aerospace
GE
$369B
| $318K | 0.16% |
2,000
+20
| +1% | +$3.19K |
|
67
Intuit
INTU
$77.3B
| $317K | 0.16% |
482
+52
| +12% | +$32.3K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $312K | 0.15% |
767
| – | – |
|
69
KLA
KLAC
$301B
| $310K | 0.15% |
3,760
+400
| +12% | +$29.6K |
|
70
Deere & Co
DE
$158B
| $307K | 0.15% |
821
-143
| -15% | -$55.8K |
|
71
Applied Materials
AMAT
$473B
| $304K | 0.15% |
1,289
+125
| +11% | +$26.8K |
|
72
Automatic Data Processing
ADP
$98.5B
| $301K | 0.15% |
1,261
-413
| -25% | -$101K |
|
73
Advanced Micro Devices
AMD
$894B
| $289K | 0.14% |
1,780
-37
| -2% | -$5.95K |
|
74
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
| $288K | 0.14% |
3,780
-1,313
| -26% | -$101K |
|
75
Lam Research
LRCX
$433B
| $285K | 0.14% |
2,680
+160
| +6% | +$15.3K |
|
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