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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
+6.56%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$13.3M
(+5.6%)
Cap. Flow
+$213
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
106
New
15
Increased
33
Reduced
37
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$11.2M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$9.7M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$7.13M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$6.84M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 2.11% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$369B
| $579K | 0.23% |
2,250
-110
| -5% | -$24.1K |
|
52
Energy Transfer Partners
ET
$69.1B
| $575K | 0.23% |
31,716
| – | – |
|
53
Merck
MRK
$298B
| $570K | 0.23% |
7,195
+2,789
| +63% | +$222K |
|
54
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $553K | 0.22% |
+16,801
| New | +$529K |
|
55
Abbott
ABT
$155B
| $552K | 0.22% |
4,062
+853
| +27% | +$112K |
|
56
Philip Morris
PM
$274B
| $545K | 0.22% |
2,994
+1,535
| +105% | +$264K |
|
57
TSMC
TSM
$2.18T
| $512K | 0.2% |
2,260
+25
| +1% | +$4.63K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$109B
| $475K | 0.19% |
4,346
+164
| +4% | +$17K |
|
59
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
| $473K | 0.19% |
9,978
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $462K | 0.18% |
951
-330
| -26% | -$168K |
|
61
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
| $456K | 0.18% |
12,921
| – | – |
|
62
Honeywell
HON
$70.6B
| $430K | 0.17% |
1,960
+346
| +21% | +$70K |
|
63
KLA
KLAC
$301B
| $416K | 0.17% |
4,640
+410
| +10% | +$30.8K |
|
64
PepsiCo
PEP
$185B
| $414K | 0.16% |
3,132
+1,267
| +68% | +$171K |
|
65
Intuit
INTU
$77.3B
| $406K | 0.16% |
516
+29
| +6% | +$19.6K |
|
66
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
| $390K | 0.16% |
12,277
-12,010
| -49% | -$370K |
|
67
McDonald's
MCD
$191B
| $382K | 0.15% |
1,308
+32
| +3% | +$9.87K |
|
68
iShares Core S&P 500 ETF
IVV
$891B
| $381K | 0.15% |
614
| – | – |
|
69
AbbVie
ABBV
$432B
| $376K | 0.15% |
2,028
-146
| -7% | -$27.1K |
|
70
Automatic Data Processing
ADP
$98.5B
| $374K | 0.15% |
1,212
-109
| -8% | -$33.5K |
|
71
Gilead Sciences
GILD
$161B
| $370K | 0.15% |
+3,333
| New | +$355K |
|
72
T-Mobile US
TMUS
$203B
| $355K | 0.14% |
1,491
-73
| -5% | -$17.8K |
|
73
Citigroup
C
$227B
| $347K | 0.14% |
+4,074
| New | +$294K |
|
74
Eaton
ETN
$161B
| $339K | 0.14% |
951
+215
| +29% | +$66.2K |
|
75
Bank of America
BAC
$430B
| $321K | 0.13% |
6,794
+140
| +2% | +$5.89K |
|
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