IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.99M
3
+$4.71M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M

Top Sells

1
+$4.33M
2
+$3.06M
3
+$1.23M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M

Sector Composition

1 Technology 9.35%
2 Healthcare 4.63%
3 Financials 2.73%
4 Consumer Discretionary 2.34%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.2%
+829
77
$219K 0.2%
+1,444
78
$217K 0.2%
+1,814
79
$217K 0.2%
1,317
-62
80
$215K 0.2%
+3,118
81
$211K 0.19%
+1,253
82
$211K 0.19%
9,985
-680
83
$209K 0.19%
431
-72
84
$208K 0.19%
678
-450
85
$205K 0.19%
+4,188
86
– –
-532
87
– –
-32,364
88
– –
-2,275
89
– –
-3,225
90
– –
-164,516
91
– –
-5,740
92
– –
-2,150
93
– –
-832
94
– –
-2,160
95
– –
-1,250
1 2 3
4