IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+4.97%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$6.91M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.3M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 3.77% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.4B
| $213K | 0.24% |
+2,150
| New | +$213K |
|