IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
-1.19%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.24%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
105
New
6
Increased
39
Reduced
40
Closed
14
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$4.58M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.98M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.37M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.89M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$1.02M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $471K | 0.2% | 9,978 -687 | -6% | -$32.4K |
|
52
AbbVie
ABBV
$372B
| $455K | 0.19% | 2,174 -1,393 | -39% | -$292K |
|
53
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $441K | 0.19% | 12,921 | – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $437K | 0.18% | 4,182 -27 | -0.6% | -$2.82K |
|
55
Abbott
ABT
$231B
| $426K | 0.18% | 3,209 -491 | -13% | -$65.1K |
|
56
T-Mobile US
TMUS
$284B
| $417K | 0.18% | 1,564 +6 | +0.4% | +$1.6K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $412K | 0.17% | 4,838 | – | – |
|
58
Automatic Data Processing
ADP
$123B
| $404K | 0.17% | 1,321 +208 | +19% | +$63.6K |
|
59
McDonald's
MCD
$224B
| $399K | 0.17% | 1,276 +242 | +23% | +$75.6K |
|
60
Exxon Mobil
XOM
$487B
| $396K | 0.17% | +3,332 | New | +$396K |
|
61
Merck
MRK
$210B
| $395K | 0.17% | 4,406 +874 | +25% | +$78.5K |
|
62
TSMC
TSM
$1.2T
| $371K | 0.16% | 2,235 +88 | +4% | +$14.6K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $362K | 0.15% | 2,320 +260 | +13% | +$40.6K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $345K | 0.14% | 614 | – | – |
|
65
Johnson & Johnson
JNJ
$427B
| $333K | 0.14% | 2,007 -1,397 | -41% | -$232K |
|
66
Honeywell
HON
$139B
| $322K | 0.14% | 1,521 -29 | -2% | -$6.14K |
|
67
Goldman Sachs
GS
$226B
| $316K | 0.13% | 579 +81 | +16% | +$44.3K |
|
68
Texas Instruments
TXN
$184B
| $313K | 0.13% | 1,740 -517 | -23% | -$92.9K |
|
69
Stryker
SYK
$150B
| $312K | 0.13% | 839 +213 | +34% | +$79.3K |
|
70
Intuit
INTU
$186B
| $299K | 0.13% | 487 -18 | -4% | -$11.1K |
|
71
S&P Global
SPGI
$167B
| $297K | 0.12% | 584 +10 | +2% | +$5.08K |
|
72
KLA
KLAC
$115B
| $288K | 0.12% | 423 -14 | -3% | -$9.52K |
|
73
PepsiCo
PEP
$204B
| $280K | 0.12% | 1,865 +33 | +2% | +$4.95K |
|
74
Bank of America
BAC
$376B
| $278K | 0.12% | 6,654 +119 | +2% | +$4.97K |
|
75
ConocoPhillips
COP
$124B
| $256K | 0.11% | 2,438 +78 | +3% | +$8.19K |
|