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IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$582K
(-0.24%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.44%
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
|
+$4.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.35M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.38M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.97M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
| $471K | 0.2% |
9,978
-687
| -6% | -$32.2K |
|
52
AbbVie
ABBV
$432B
| $455K | 0.19% |
2,174
-1,393
| -39% | -$271K |
|
53
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
| $441K | 0.19% |
12,921
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $437K | 0.18% |
4,182
-27
| -0.6% | -$3.05K |
|
55
Abbott
ABT
$155B
| $426K | 0.18% |
3,209
-491
| -13% | -$62.5K |
|
56
T-Mobile US
TMUS
$203B
| $417K | 0.18% |
1,564
+6
| +0.4% | +$1.48K |
|
57
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $412K | 0.17% |
4,838
| – | – |
|
58
Automatic Data Processing
ADP
$98.5B
| $404K | 0.17% |
1,321
+208
| +19% | +$62.7K |
|
59
McDonald's
MCD
$191B
| $399K | 0.17% |
1,276
+242
| +23% | +$72.4K |
|
60
ExxonMobil
XOM
$601B
| $396K | 0.17% |
+3,332
| New | +$368K |
|
61
Merck
MRK
$298B
| $395K | 0.17% |
4,406
+874
| +25% | +$81.6K |
|
62
TSMC
TSM
$2.18T
| $371K | 0.16% |
2,235
+88
| +4% | +$17.1K |
|
63
Alphabet (Google) Class C
GOOG
$4.36T
| $362K | 0.15% |
2,320
+260
| +13% | +$47.6K |
|
64
iShares Core S&P 500 ETF
IVV
$891B
| $345K | 0.14% |
614
| – | – |
|
65
Johnson & Johnson
JNJ
$611B
| $333K | 0.14% |
2,007
-1,397
| -41% | -$219K |
|
66
Honeywell
HON
$70.6B
| $322K | 0.14% |
1,614
-31
| -2% | -$6.27K |
|
67
Goldman Sachs
GS
$336B
| $316K | 0.13% |
579
+81
| +16% | +$48.7K |
|
68
Texas Instruments
TXN
$278B
| $313K | 0.13% |
1,740
-517
| -23% | -$96.8K |
|
69
Stryker
SYK
$119B
| $312K | 0.13% |
839
+213
| +34% | +$81.1K |
|
70
Intuit
INTU
$77.3B
| $299K | 0.13% |
487
-18
| -4% | -$10.8K |
|
71
S&P Global
SPGI
$130B
| $297K | 0.12% |
584
+10
| +2% | +$5.11K |
|
72
KLA
KLAC
$301B
| $288K | 0.12% |
4,230
-140
| -3% | -$10.1K |
|
73
PepsiCo
PEP
$185B
| $280K | 0.12% |
1,865
+33
| +2% | +$4.91K |
|
74
Bank of America
BAC
$430B
| $278K | 0.12% |
6,654
+119
| +2% | +$5.3K |
|
75
ConocoPhillips
COP
$136B
| $256K | 0.11% |
2,438
+78
| +3% | +$7.78K |
|
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