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
$231M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.15M
3
+$3.06M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.66M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$898K

Top Sells

1
+$3.21M
2
+$1.01M
3
+$288K
4
XOM icon
Exxon Mobil
XOM
+$267K
5
ITW icon
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 Change
in Stake 		Capital Flow
51
$531K 0.23%
4,680
-124
52
$503K 0.22%
+10,581
53
$490K 0.21%
553
+24
54
$486K 0.21%
6,767
+55
55
$465K 0.2%
2,253
+35
56
$463K 0.2%
5,739
-84
57
$441K 0.19%
3,868
+4
58
$426K 0.18%
4,838
59
$411K 0.18%
1,239
60
$398K 0.17%
2,380
61
$387K 0.17%
2,052
+52
62
$373K 0.16%
2,147
63
$360K 0.16%
624
-87
64
$357K 0.15%
1,109
+39
65
$353K 0.15%
767
66
$331K 0.14%
428
+52
67
$321K 0.14%
1,555
+25
68
$321K 0.14%
+6,072
69
$320K 0.14%
1,553
+15
70
$320K 0.14%
1,183
-320
71
$316K 0.14%
1,142
-119
72
$314K 0.14%
1,032
+18
73
$306K 0.13%
493
+11
74
$304K 0.13%
5,718
+114
75
$303K 0.13%
725
-96
1 2
3
4 5