IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.47M
3
+$2.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.55M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.43M

Top Sells

1
+$7.03M
2
+$3.32M
3
+$1.24M
4
NEE icon
NextEra Energy
NEE
+$536K
5
EES icon
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 Change
in Stake 		Capital Flow
51
$497K 0.21%
10,665
+84
52
$492K 0.21%
3,404
+120
53
$487K 0.2%
5,388
-351
54
$485K 0.2%
4,209
-908
55
$451K 0.19%
12,921
-201,373
56
$430K 0.18%
6,908
+141
57
$428K 0.18%
4,838
58
$424K 0.18%
2,147
59
$423K 0.18%
2,257
+4
60
$419K 0.18%
3,700
-168
61
$413K 0.17%
10,199
-3,348
62
$411K 0.17%
1,239
63
$392K 0.16%
2,060
-320
64
$361K 0.15%
614
-10
65
$355K 0.15%
2,822
+44
66
$355K 0.15%
2,126
+74
67
$351K 0.15%
3,532
-1,148
68
$350K 0.15%
1,550
-5
69
$348K 0.15%
767
70
$344K 0.14%
1,558
+5
71
$333K 0.14%
5,621
-97
72
$326K 0.14%
1,113
-29
73
$317K 0.13%
505
+12
74
$307K 0.13%
725
75
$300K 0.13%
1,034
+2
1 2
3
4 5