IWP

Invenio Wealth Partners Portfolio holdings

AUM $269M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$883K
3
+$500K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$273K
5
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$272K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$1.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$878K
5
DHS icon
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
LOW icon
76
Lowe's Companies
LOW
$148B
$308K 0.11%
1,277
ETN icon
77
Eaton
ETN
$146B
$303K 0.11%
951
ADP icon
78
Automatic Data Processing
ADP
$86.3B
$293K 0.11%
1,139
-162
TMUS icon
79
T-Mobile US
TMUS
$239B
$291K 0.11%
1,432
-290
WTMF icon
80
WisdomTree Managed Futures Strategy Fund
WTMF
$214M
$290K 0.11%
7,621
TMO icon
81
Thermo Fisher Scientific
TMO
$196B
$280K 0.1%
483
-4
BLK icon
82
Blackrock
BLK
$165B
$276K 0.1%
258
-2
AXP icon
83
American Express
AXP
$212B
$266K 0.1%
720
-56
UNP icon
84
Union Pacific
UNP
$157B
$265K 0.1%
1,147
-43
SCHW icon
85
Charles Schwab
SCHW
$169B
$246K 0.09%
2,463
-121
GS icon
86
Goldman Sachs
GS
$258B
$242K 0.09%
275
-13
LMT icon
87
Lockheed Martin
LMT
$151B
$231K 0.09%
477
-29
JNJ icon
88
Johnson & Johnson
JNJ
$599B
$219K 0.08%
1,056
-33
WFC icon
89
Wells Fargo
WFC
$252B
$217K 0.08%
+2,332
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$207K 0.08%
1,436
-450
GEV icon
91
GE Vernova
GEV
$235B
$203K 0.08%
+310
TJX icon
92
TJX Companies
TJX
$180B
$200K 0.07%
1,304
-82
CL icon
93
Colgate-Palmolive
CL
$79.9B
– –
-3,585
ITW icon
94
Illinois Tool Works
ITW
$83.8B
– –
-769
SYK icon
95
Stryker
SYK
$148B
– –
-557
TSM icon
96
TSMC
TSM
$1.94T
– –
-2,234
TXN icon
97
Texas Instruments
TXN
$193B
– –
-1,093
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