IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+5.31%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
103
New
9
Increased
53
Reduced
22
Closed
5
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.92M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.15M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$3.06M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.66M |
| 5 |
Broadcom
AVGO
|
$1.09M |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.21M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.01M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$288K |
| 4 |
Exxon Mobil
XOM
|
$267K |
| 5 |
Illinois Tool Works
ITW
|
$207K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 2.31% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $531K | 0.23% |
4,680
-124
| -3% | -$14.1K |
|
52
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $503K | 0.22% |
+10,581
| New | +$503K |
|
53
Costco
COST
$419B
| $490K | 0.21% |
553
+24
| +5% | +$21.3K |
|
54
Coca-Cola
KO
$295B
| $486K | 0.21% |
6,767
+55
| +0.8% | +$3.95K |
|
55
Texas Instruments
TXN
$176B
| $465K | 0.2% |
2,253
+35
| +2% | +$7.23K |
|
56
Walmart
WMT
$785B
| $463K | 0.2% |
5,739
-84
| -1% | -$6.78K |
|
57
Abbott
ABT
$228B
| $441K | 0.19% |
3,868
+4
| +0.1% | +$456 |
|
58
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $426K | 0.18% |
4,838
| – | – |
|
59
Eaton
ETN
$133B
| $411K | 0.18% |
1,239
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $398K | 0.17% |
2,380
| – | – |
|
61
GE Aerospace
GE
$291B
| $387K | 0.17% |
2,052
+52
| +3% | +$9.81K |
|
62
TSMC
TSM
$1.2T
| $373K | 0.16% |
2,147
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$659B
| $360K | 0.16% |
624
-87
| -12% | -$50.2K |
|
64
Amgen
AMGN
$153B
| $357K | 0.15% |
1,109
+39
| +4% | +$12.6K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $353K | 0.15% |
767
| – | – |
|
66
KLA
KLAC
$110B
| $331K | 0.14% |
428
+52
| +14% | +$40.3K |
|
67
Honeywell
HON
$136B
| $321K | 0.14% |
1,555
+25
| +2% | +$5.17K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $321K | 0.14% |
+6,072
| New | +$321K |
|
69
T-Mobile US
TMUS
$285B
| $320K | 0.14% |
1,553
+15
| +1% | +$3.1K |
|
70
Lowe's Companies
LOW
$146B
| $320K | 0.14% |
1,183
-320
| -21% | -$86.7K |
|
71
Automatic Data Processing
ADP
$121B
| $316K | 0.14% |
1,142
-119
| -9% | -$32.9K |
|
72
McDonald's
MCD
$225B
| $314K | 0.14% |
1,032
+18
| +2% | +$5.48K |
|
73
Intuit
INTU
$185B
| $306K | 0.13% |
493
+11
| +2% | +$6.83K |
|
74
Cisco
CSCO
$267B
| $304K | 0.13% |
5,718
+114
| +2% | +$6.07K |
|
75
Deere & Co
DE
$127B
| $303K | 0.13% |
725
-96
| -12% | -$40.1K |
|