IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+1.6%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+8.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
99
New
3
Increased
38
Reduced
46
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.45M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.26M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.41M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$267K |
| 2 |
Nike
NKE
|
$256K |
| 3 |
D.R. Horton
DHI
|
$249K |
| 4 |
UnitedHealth
UNH
|
$221K |
| 5 |
Starbucks
SBUX
|
$218K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $437K | 0.22% |
2,380
| – | – |
|
52
Texas Instruments
TXN
$176B
| $431K | 0.21% |
2,218
-587
| -21% | -$114K |
|
53
Coca-Cola
KO
$295B
| $427K | 0.21% |
6,712
-325
| -5% | -$20.7K |
|
54
Abbott
ABT
$228B
| $402K | 0.2% |
3,864
-89
| -2% | -$9.25K |
|
55
Walmart
WMT
$785B
| $394K | 0.2% |
5,823
-165
| -3% | -$11.2K |
|
56
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $392K | 0.19% |
4,838
-317
| -6% | -$25.7K |
|
57
iShares Core S&P 500 ETF
IVV
$659B
| $389K | 0.19% |
711
-100
| -12% | -$54.7K |
|
58
Eaton
ETN
$133B
| $388K | 0.19% |
1,239
-132
| -10% | -$41.4K |
|
59
TSMC
TSM
$1.2T
| $373K | 0.18% |
2,147
-17
| -0.8% | -$2.96K |
|
60
Qualcomm
QCOM
$169B
| $349K | 0.17% |
1,753
+55
| +3% | +$11K |
|
61
Micron Technology
MU
$132B
| $338K | 0.17% |
2,572
| – | – |
|
62
Amgen
AMGN
$153B
| $334K | 0.17% |
1,070
-2
| -0.2% | -$625 |
|
63
Bank of America
BAC
$369B
| $331K | 0.16% |
8,332
-187
| -2% | -$7.44K |
|
64
Lowe's Companies
LOW
$146B
| $331K | 0.16% |
1,503
-44
| -3% | -$9.7K |
|
65
Honeywell
HON
$136B
| $327K | 0.16% |
1,530
-219
| -13% | -$46.8K |
|
66
GE Aerospace
GE
$291B
| $318K | 0.16% |
2,000
+420
| +27% | +$66.8K |
|
67
Intuit
INTU
$185B
| $317K | 0.16% |
482
+52
| +12% | +$34.2K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $312K | 0.15% |
767
| – | – |
|
69
KLA
KLAC
$110B
| $310K | 0.15% |
376
+40
| +12% | +$33K |
|
70
Deere & Co
DE
$127B
| $307K | 0.15% |
821
-143
| -15% | -$53.4K |
|
71
Applied Materials
AMAT
$123B
| $304K | 0.15% |
1,289
+125
| +11% | +$29.5K |
|
72
Automatic Data Processing
ADP
$121B
| $301K | 0.15% |
1,261
-413
| -25% | -$98.6K |
|
73
Advanced Micro Devices
AMD
$262B
| $289K | 0.14% |
1,780
-37
| -2% | -$6K |
|
74
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $288K | 0.14% |
3,780
-1,313
| -26% | -$100K |
|
75
Lam Research
LRCX
$123B
| $285K | 0.14% |
268
+16
| +6% | +$17K |
|