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
$252M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.27M
3
+$3.79M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.16M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.9M

Top Sells

1
+$17.2M
2
+$8.13M
3
+$5.62M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$2.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Sector Composition

1 Technology 6.66%
2 Communication Services 1.97%
3 Financials 1.76%
4 Healthcare 1.52%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$247B
$263K 0.1%
3,306
+974
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.03B
$260K 0.1%
7,234
-2,160
MTGP icon
78
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.8M
$251K 0.1%
5,673
-182,317
AMAT icon
79
Applied Materials
AMAT
$313B
$248K 0.1%
+726
MCD icon
80
McDonald's
MCD
$218B
$236K 0.09%
760
-604
GS icon
81
Goldman Sachs
GS
$265B
$233K 0.09%
275
LRCX icon
82
Lam Research
LRCX
$331B
$232K 0.09%
+1,088
NFLX icon
83
Netflix
NFLX
$455B
$232K 0.09%
+2,409
NEE icon
84
NextEra Energy
NEE
$190B
$227K 0.09%
+2,440
LMT icon
85
Lockheed Martin
LMT
$141B
$226K 0.09%
374
-103
UNH icon
86
UnitedHealth
UNH
$285B
$214K 0.09%
791
-424
DE icon
87
Deere & Co
DE
$156B
$210K 0.08%
+372
BLK icon
88
Blackrock
BLK
$163B
$203K 0.08%
211
-47
TXN icon
89
Texas Instruments
TXN
$197B
$200K 0.08%
+1,031
XMAR icon
90
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$138M
– –
-62,439
UNP icon
91
Union Pacific
UNP
$147B
– –
-1,147
TMUS icon
92
T-Mobile US
TMUS
$210B
– –
-1,432
TJX icon
93
TJX Companies
TJX
$177B
– –
-1,304
SCHW icon
94
Charles Schwab
SCHW
$174B
– –
-2,463
QCOM icon
95
Qualcomm
QCOM
$142B
– –
-2,018
IQDG icon
96
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
– –
-33,944
INTU icon
97
Intuit
INTU
$108B
– –
-479
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$6.26B
– –
-1,436
AXP icon
99
American Express
AXP
$226B
– –
-720
ADP icon
100
Automatic Data Processing
ADP
$79.3B
– –
-1,139
1 2 3
4