IWP
Invenio Wealth Partners Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
-$582K (-0.2%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
5.77%
Top 10 Holdings %Top 10 Hldgs %
54.56%
Holding
105
New
6
Increased
39
Reduced
40
Closed
14
Top Buys
| 1 | $4.58M | |
| 2 | $3.98M | |
| 3 | $3.37M | |
| 4 | $1.89M | |
| 5 | $1.02M |
Top Sells
| 1 | $1.5M | |
| 2 | $1.48M | |
| 3 | $484K | |
| 4 | $411K | |
| 5 | $345K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Communication Services | 2.12% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254K | 0.11% | 5,000 -1,072 | -18% | -$54.5K | |||
| $253K | 0.11% | 1,085 -21 | -2% | -$4.9K | |||
| $251K | 0.11% | 504 +92 | +22% | +$45.8K | |||
| $244K | 0.1% | 2,002 | New | +$244K | |||
| $239K | 0.1% | 2,548 -95 | -4% | -$8.9K | |||
| $239K | 0.1% | 1,553 -204 | -12% | -$31.3K | |||
| $237K | 0.1% | 505 -220 | -30% | -$103K | |||
| $236K | 0.1% | 1,409 | New | +$236K | |||
| $233K | 0.1% | 3,248 -535 | -14% | -$38.4K | |||
| $232K | 0.1% | 1,459 | New | +$232K | |||
| $229K | 0.1% | 971 +2 | +0.2% | +$472 | |||
| $223K | 0.09% | 2,572 | – | – | |||
| $206K | 0.09% | 2,003 +223 | +13% | +$22.9K | |||
| $204K | 0.09% | 434 | New | +$204K | |||
| $202K | 0.08% | 2,852 -101 | -3% | -$7.16K | |||
| $200K | 0.08% | 736 -503 | -41% | -$137K | |||
| $0 | 0% | 0 -5,621 | Closed | – | |||
| $0 | 0% | 0 -10,199 | Closed | – | |||
| $0 | 0% | 0 -1,429 | Closed | – | |||
| $0 | 0% | 0 -1,110 | Closed | – | |||
| $0 | 0% | 0 -17,687 | Closed | – | |||
| $0 | 0% | 0 -87,912 | Closed | – | |||
| $0 | 0% | 0 -6,908 | Closed | – | |||
| $0 | 0% | 0 -414 | Closed | – | |||
| $0 | 0% | 0 -2,925 | Closed | – |
