IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+6.56%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+5.6%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
106
New
15
Increased
33
Reduced
37
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$11.3M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$9.74M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$7.16M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$7.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 2.11% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $317K | 0.13% |
2,572
| – | – |
|
77
Qualcomm
QCOM
$171B
| $304K | 0.12% |
1,910
+357
| +23% | +$56.9K |
|
78
Colgate-Palmolive
CL
$67.4B
| $300K | 0.12% |
3,297
+749
| +29% | +$68.1K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $285K | 0.11% |
5,000
| – | – |
|
80
Lowe's Companies
LOW
$145B
| $273K | 0.11% |
1,231
+146
| +13% | +$32.4K |
|
81
Advanced Micro Devices
AMD
$263B
| $259K | 0.1% |
1,823
-180
| -9% | -$25.5K |
|
82
S&P Global
SPGI
$164B
| $246K | 0.1% |
466
-118
| -20% | -$62.2K |
|
83
Goldman Sachs
GS
$221B
| $244K | 0.1% |
345
-234
| -40% | -$166K |
|
84
Blackrock
BLK
$172B
| $241K | 0.1% |
+230
| New | +$241K |
|
85
Union Pacific
UNP
$131B
| $241K | 0.1% |
1,047
+76
| +8% | +$17.5K |
|
86
American Express
AXP
$230B
| $238K | 0.09% |
+747
| New | +$238K |
|
87
Texas Instruments
TXN
$182B
| $236K | 0.09% |
1,137
-603
| -35% | -$125K |
|
88
Alphabet (Google) Class C
GOOG
$2.77T
| $234K | 0.09% |
1,320
-1,000
| -43% | -$177K |
|
89
Charles Schwab
SCHW
$174B
| $224K | 0.09% |
+2,452
| New | +$224K |
|
90
Lockheed Martin
LMT
$105B
| $220K | 0.09% |
+474
| New | +$220K |
|
91
Stryker
SYK
$149B
| $217K | 0.09% |
548
-291
| -35% | -$115K |
|
92
American International
AIG
$44.9B
| $211K | 0.08% |
+2,464
| New | +$211K |
|
93
Johnson & Johnson
JNJ
$428B
| $210K | 0.08% |
1,373
-634
| -32% | -$96.8K |
|
94
TJX Companies
TJX
$155B
| $203K | 0.08% |
1,647
-355
| -18% | -$43.8K |
|
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$808M
| – | – |
-255,249
| Closed | -$11.1M |
|
96
ConocoPhillips
COP
$122B
| – | – |
-2,438
| Closed | -$256K |
|
97
Deere & Co
DE
$129B
| – | – |
-505
| Closed | -$237K |
|
98
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| – | – |
-199,998
| Closed | -$9.9M |
|
99
WisdomTree US SmallCap Earnings Fund
EES
$629M
| – | – |
-112,610
| Closed | -$5.5M |
|
100
JPMorgan US Value Factor ETF
JVAL
$538M
| – | – |
-110,559
| Closed | -$4.58M |
|