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
$202M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.41M
3
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.15M

Top Sells

1
+$267K
2
+$256K
3
+$249K
4
UNH icon
UnitedHealth
UNH
+$221K
5
SBUX icon
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 Change
in Stake 		Capital Flow
51
$437K 0.22%
2,380
52
$431K 0.21%
2,218
-587
53
$427K 0.21%
6,712
-325
54
$402K 0.2%
3,864
-89
55
$394K 0.2%
5,823
-165
56
$392K 0.19%
4,838
-317
57
$389K 0.19%
711
-100
58
$388K 0.19%
1,239
-132
59
$373K 0.18%
2,147
-17
60
$349K 0.17%
1,753
+55
61
$338K 0.17%
2,572
62
$334K 0.17%
1,070
-2
63
$331K 0.16%
8,332
-187
64
$331K 0.16%
1,503
-44
65
$327K 0.16%
1,530
-219
66
$318K 0.16%
2,000
+20
67
$317K 0.16%
482
+52
68
$312K 0.15%
767
69
$310K 0.15%
376
+40
70
$307K 0.15%
821
-143
71
$304K 0.15%
1,289
+125
72
$301K 0.15%
1,261
-413
73
$289K 0.14%
1,780
-37
74
$288K 0.14%
3,780
-1,313
75
$285K 0.14%
2,680
+160
1 2
3
4