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
$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
JSCP icon
51
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$471K 0.2%
9,978
-687
ABBV icon
52
AbbVie
ABBV
$401B
$455K 0.19%
2,174
-1,393
WTMF icon
53
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$441K 0.19%
12,921
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$437K 0.18%
4,182
-27
ABT icon
55
Abbott
ABT
$222B
$426K 0.18%
3,209
-491
TMUS icon
56
T-Mobile US
TMUS
$255B
$417K 0.18%
1,564
+6
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.2B
$412K 0.17%
4,838
ADP icon
58
Automatic Data Processing
ADP
$113B
$404K 0.17%
1,321
+208
MCD icon
59
McDonald's
MCD
$218B
$399K 0.17%
1,276
+242
XOM icon
60
Exxon Mobil
XOM
$472B
$396K 0.17%
+3,332
MRK icon
61
Merck
MRK
$210B
$395K 0.17%
4,406
+874
TSM icon
62
TSMC
TSM
$1.56T
$371K 0.16%
2,235
+88
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.05T
$362K 0.15%
2,320
+260
IVV icon
64
iShares Core S&P 500 ETF
IVV
$656B
$345K 0.14%
614
JNJ icon
65
Johnson & Johnson
JNJ
$463B
$333K 0.14%
2,007
-1,397
HON icon
66
Honeywell
HON
$129B
$322K 0.14%
1,521
-29
GS icon
67
Goldman Sachs
GS
$234B
$316K 0.13%
579
+81
TXN icon
68
Texas Instruments
TXN
$160B
$313K 0.13%
1,740
-517
SYK icon
69
Stryker
SYK
$141B
$312K 0.13%
839
+213
INTU icon
70
Intuit
INTU
$180B
$299K 0.13%
487
-18
SPGI icon
71
S&P Global
SPGI
$144B
$297K 0.12%
584
+10
KLAC icon
72
KLA
KLAC
$145B
$288K 0.12%
423
-14
PEP icon
73
PepsiCo
PEP
$209B
$280K 0.12%
1,865
+33
BAC icon
74
Bank of America
BAC
$374B
$278K 0.12%
6,654
+119
COP icon
75
ConocoPhillips
COP
$109B
$256K 0.11%
2,438
+78
1 2
3
4 5