IWP

Invenio Wealth Partners Portfolio holdings

AUM $275M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.91M
3
+$3.71M
4
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$3.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

1
+$7.48M
2
+$5.38M
3
+$4.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.16M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.47M

Sector Composition

1 Technology 7.95%
2 Communication Services 1.93%
3 Financials 1.89%
4 Healthcare 1.55%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$136B
$321K 0.12%
1,277
+46
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.86T
$319K 0.12%
1,310
-10
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$316K 0.12%
9,394
-2,883
BLK icon
79
Blackrock
BLK
$162B
$303K 0.11%
260
+30
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$185B
$300K 0.11%
5,000
WTMF icon
81
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$289K 0.11%
7,621
-5,300
CL icon
82
Colgate-Palmolive
CL
$64.8B
$287K 0.1%
3,585
+288
UNP icon
83
Union Pacific
UNP
$138B
$281K 0.1%
1,190
+143
AMD icon
84
Advanced Micro Devices
AMD
$354B
$277K 0.1%
1,710
-113
AXP icon
85
American Express
AXP
$252B
$258K 0.09%
776
+29
LMT icon
86
Lockheed Martin
LMT
$106B
$253K 0.09%
506
+32
SCHW icon
87
Charles Schwab
SCHW
$165B
$247K 0.09%
2,584
+132
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$241K 0.09%
1,886
-31,786
TMO icon
89
Thermo Fisher Scientific
TMO
$222B
$236K 0.09%
+487
GS icon
90
Goldman Sachs
GS
$248B
$229K 0.08%
288
-57
SYK icon
91
Stryker
SYK
$142B
$206K 0.07%
557
+9
JNJ icon
92
Johnson & Johnson
JNJ
$499B
$202K 0.07%
1,089
-284
TXN icon
93
Texas Instruments
TXN
$153B
$201K 0.07%
1,093
-44
ITW icon
94
Illinois Tool Works
ITW
$72.3B
$201K 0.07%
+769
TJX icon
95
TJX Companies
TJX
$169B
$200K 0.07%
1,386
-261
AIG icon
96
American International
AIG
$41.1B
– –
-2,464
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-25,828
SPGI icon
98
S&P Global
SPGI
$151B
– –
-466
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4