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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
-0.33%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$17.3M
(-6.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
100
New
8
Increased
27
Reduced
46
Closed
11
Top Buys
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$17.2M |
| 2 |
WisdomTree Mortgage Plus Bond Fund
MTGP
|
+$8.13M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.62M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $263K | 0.1% |
3,306
+974
| +42% | +$83.7K |
|
77
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
| $260K | 0.1% |
7,234
-2,160
| -23% | -$77.9K |
|
|
78
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
| $251K | 0.1% |
5,673
-182,317
| -97% | -$8.13M |
|
79
Applied Materials
AMAT
$473B
| $248K | 0.1% |
+726
| New | +$244K |
|
80
McDonald's
MCD
$191B
| $236K | 0.09% |
760
-604
| -44% | -$192K |
|
81
Goldman Sachs
GS
$336B
| $233K | 0.09% |
275
| – | – |
|
82
Lam Research
LRCX
$433B
| $232K | 0.09% |
+1,088
| New | +$243K |
|
83
Netflix
NFLX
$310B
| $232K | 0.09% |
+2,409
| New | +$212K |
|
84
NextEra Energy
NEE
$187B
| $227K | 0.09% |
+2,440
| New | +$217K |
|
85
Lockheed Martin
LMT
$119B
| $226K | 0.09% |
374
-103
| -22% | -$63.4K |
|
86
UnitedHealth
UNH
$386B
| $214K | 0.09% |
791
-424
| -35% | -$126K |
|
87
Deere & Co
DE
$158B
| $210K | 0.08% |
+372
| New | +$210K |
|
88
Blackrock
BLK
$159B
| $203K | 0.08% |
211
-47
| -18% | -$49.4K |
|
89
Texas Instruments
TXN
$278B
| $200K | 0.08% |
+1,031
| New | +$209K |
|
90
Automatic Data Processing
ADP
$98.5B
| – | – |
-1,139
| Closed | -$293K |
|
91
American Express
AXP
$242B
| – | – |
-720
| Closed | -$266K |
|
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| – | – |
-1,436
| Closed | -$207K |
|
93
Intuit
INTU
$77.3B
| – | – |
-479
| Closed | -$317K |
|
94
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
| – | – |
-33,944
| Closed | -$1.41M |
|
95
Qualcomm
QCOM
$188B
| – | – |
-2,018
| Closed | -$345K |
|
|
SCHW
96
Charles Schwab
SCHW
$176B
| – | – |
-2,463
| Closed | -$246K |
|
97
TJX Companies
TJX
$166B
| – | – |
-1,304
| Closed | -$200K |
|
98
T-Mobile US
TMUS
$203B
| – | – |
-1,432
| Closed | -$291K |
|
99
Union Pacific
UNP
$171B
| – | – |
-1,147
| Closed | -$265K |
|
|
100
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| – | – |
-62,439
| Closed | -$2.49M |
|
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