IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
-1.37%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+3.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
105
New
7
Increased
48
Reduced
28
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$6.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.47M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.55M |
Top Sells
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$7.03M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$3.32M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.24M |
| 4 |
NextEra Energy, Inc.
NEE
|
$536K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$524K |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Communication Services | 2.13% |
| 3 | Healthcare | 1.99% |
| 4 | Financials | 1.88% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $497K | 0.21% | 10,665 +84 | +0.8% | +$3.92K |
|
52
Johnson & Johnson
JNJ
$427B
| $492K | 0.21% | 3,404 +120 | +4% | +$17.4K |
|
53
Walmart
WMT
$774B
| $487K | 0.2% | 5,388 -351 | -6% | -$31.7K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $485K | 0.2% | 4,209 -908 | -18% | -$105K |
|
|
55
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $451K | 0.19% | 12,921 -201,373 | -94% | -$7.03M |
|
56
Coca-Cola
KO
$297B
| $430K | 0.18% | 6,908 +141 | +2% | +$8.78K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $428K | 0.18% | 4,838 | – | – |
|
58
TSMC
TSM
$1.2T
| $424K | 0.18% | 2,147 | – | – |
|
59
Texas Instruments
TXN
$184B
| $423K | 0.18% | 2,257 +4 | +0.2% | +$750 |
|
60
Abbott
ABT
$231B
| $419K | 0.18% | 3,700 -168 | -4% | -$19K |
|
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $413K | 0.17% | 10,199 -3,348 | -25% | -$136K |
|
62
Eaton
ETN
$136B
| $411K | 0.17% | 1,239 | – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $392K | 0.16% | 2,060 -320 | -13% | -$60.9K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $361K | 0.15% | 614 -10 | -2% | -$5.89K |
|
65
Morgan Stanley
MS
$240B
| $355K | 0.15% | 2,822 +44 | +2% | +$5.53K |
|
66
GE Aerospace
GE
$292B
| $355K | 0.15% | 2,126 +74 | +4% | +$12.3K |
|
67
Merck
MRK
$210B
| $351K | 0.15% | 3,532 -1,148 | -25% | -$114K |
|
68
Honeywell
HON
$139B
| $350K | 0.15% | 1,550 -5 | -0.3% | -$1.13K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348K | 0.15% | 767 | – | – |
|
70
T-Mobile US
TMUS
$284B
| $344K | 0.14% | 1,558 +5 | +0.3% | +$1.1K |
|
71
Cisco
CSCO
$274B
| $333K | 0.14% | 5,621 -97 | -2% | -$5.74K |
|
72
Automatic Data Processing
ADP
$123B
| $326K | 0.14% | 1,113 -29 | -3% | -$8.49K |
|
73
Intuit
INTU
$186B
| $317K | 0.13% | 505 +12 | +2% | +$7.54K |
|
74
Deere & Co
DE
$129B
| $307K | 0.13% | 725 | – | – |
|
75
McDonald's
MCD
$224B
| $300K | 0.13% | 1,034 +2 | +0.2% | +$580 |
|