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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
+1.85%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$5.62M
(-2%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
97
New
2
Increased
18
Reduced
60
Closed
5
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.52M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$883K |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$500K |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$273K |
| 5 |
WisdomTree Mortgage Plus Bond Fund
MTGP
|
+$272K |
Top Sells
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$1.04M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$878K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$815K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Communication Services | 2.09% |
| 3 | Financials | 2.02% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$362B
| $588K | 0.22% |
3,857
-688
| -15% | -$105K |
|
52
Broadcom
AVGO
$1.85T
| $582K | 0.22% |
1,683
-1,920
| -53% | -$687K |
|
53
Energy Transfer Partners
ET
$69.1B
| $573K | 0.21% |
34,726
+3,010
| +9% | +$50.1K |
|
54
Citigroup
C
$227B
| $564K | 0.21% |
4,835
+14
| +0.3% | +$1.45K |
|
55
KLA
KLAC
$301B
| $557K | 0.21% |
4,580
+50
| +1% | +$5.87K |
|
56
Procter & Gamble
PG
$340B
| $516K | 0.19% |
3,602
-1,561
| -30% | -$230K |
|
57
Costco
COST
$409B
| $489K | 0.18% |
567
-58
| -9% | -$52.6K |
|
58
Philip Morris
PM
$274B
| $486K | 0.18% |
3,028
-832
| -22% | -$129K |
|
59
Abbott
ABT
$155B
| $484K | 0.18% |
3,864
-502
| -11% | -$64K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $478K | 0.18% |
951
| – | – |
|
61
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
| $475K | 0.18% |
9,978
| – | – |
|
62
Gilead Sciences
GILD
$161B
| $465K | 0.17% |
3,786
-15
| -0.4% | -$1.82K |
|
63
iShares Core S&P 500 ETF
IVV
$891B
| $421K | 0.16% |
614
| – | – |
|
64
AbbVie
ABBV
$432B
| $420K | 0.16% |
1,840
-33
| -2% | -$7.52K |
|
65
McDonald's
MCD
$191B
| $417K | 0.15% |
1,364
-45
| -3% | -$13.8K |
|
66
PepsiCo
PEP
$185B
| $408K | 0.15% |
2,840
-489
| -15% | -$71.8K |
|
67
UnitedHealth
UNH
$386B
| $401K | 0.15% |
1,215
-384
| -24% | -$130K |
|
68
Honeywell
HON
$70.6B
| $369K | 0.14% |
1,892
-142
| -7% | -$27.8K |
|
69
Alphabet (Google) Class C
GOOG
$4.36T
| $367K | 0.14% |
1,170
-140
| -11% | -$40.1K |
|
70
Bank of America
BAC
$430B
| $362K | 0.13% |
6,579
-215
| -3% | -$11.4K |
|
71
Qualcomm
QCOM
$188B
| $345K | 0.13% |
2,018
-51
| -2% | -$8.74K |
|
72
Advanced Micro Devices
AMD
$894B
| $345K | 0.13% |
1,610
-100
| -6% | -$22.5K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $319K | 0.12% |
5,113
+113
| +2% | +$6.92K |
|
74
Intuit
INTU
$77.3B
| $317K | 0.12% |
479
-26
| -5% | -$17.2K |
|
75
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
| $314K | 0.12% |
9,394
| – | – |
|
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