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
$238M
AUM Growth
-$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.98M
3
+$3.37M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.89M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.02M

Top Sells

1
+$4.3M
2
+$2.49M
3
+$1.5M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.48M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.21M

Sector Composition

1 Technology 7.51%
2 Communication Services 2.12%
3 Financials 1.86%
4 Healthcare 1.8%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.2%
9,978
-687
52
$455K 0.19%
2,174
-1,393
53
$441K 0.19%
12,921
54
$437K 0.18%
4,182
-27
55
$426K 0.18%
3,209
-491
56
$417K 0.18%
1,564
+6
57
$412K 0.17%
4,838
58
$404K 0.17%
1,321
+208
59
$399K 0.17%
1,276
+242
60
$396K 0.17%
+3,332
61
$395K 0.17%
4,406
+874
62
$371K 0.16%
2,235
+88
63
$362K 0.15%
2,320
+260
64
$345K 0.14%
614
65
$333K 0.14%
2,007
-1,397
66
$322K 0.14%
1,521
-29
67
$316K 0.13%
579
+81
68
$313K 0.13%
1,740
-517
69
$312K 0.13%
839
+213
70
$299K 0.13%
487
-18
71
$297K 0.12%
584
+10
72
$288K 0.12%
423
-14
73
$280K 0.12%
1,865
+33
74
$278K 0.12%
6,654
+119
75
$256K 0.11%
2,438
+78
1 2
3
4 5