IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.67M
3
+$3.59M
4
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$2.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Top Sells

1
+$7.35M
2
+$5.17M
3
+$3.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.16M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.45M

Sector Composition

1 Technology 7.95%
2 Communication Services 1.93%
3 Financials 1.89%
4 Healthcare 1.55%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.23%
21,377
52
$626K 0.23%
3,860
+866
53
$624K 0.23%
2,234
-26
54
$607K 0.22%
7,228
+33
55
$585K 0.21%
4,366
+304
56
$579K 0.21%
625
-121
57
$552K 0.2%
1,599
-337
58
$544K 0.2%
31,716
59
$489K 0.18%
4,821
+747
60
$489K 0.18%
453
-11
61
$478K 0.17%
951
62
$475K 0.17%
9,978
63
$468K 0.17%
3,329
+197
64
$434K 0.16%
1,873
-155
65
$430K 0.16%
2,572
66
$428K 0.16%
1,409
+101
67
$422K 0.15%
3,801
+468
68
$412K 0.15%
1,722
+231
69
$411K 0.15%
614
70
$404K 0.15%
2,034
+74
71
$382K 0.14%
1,301
+89
72
$356K 0.13%
951
73
$351K 0.13%
6,794
74
$345K 0.13%
505
-11
75
$344K 0.13%
2,069
+159
1 2
3
4