IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
-2.16%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+24%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
95
New
19
Increased
35
Reduced
31
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$152B
| $223K | 0.2% |
+829
| New | +$223K |
|
77
Marathon Petroleum
MPC
$54.2B
| $219K | 0.2% |
+1,444
| New | +$219K |
|
78
ConocoPhillips
COP
$119B
| $217K | 0.2% |
+1,814
| New | +$217K |
|
79
American Tower
AMT
$92.4B
| $217K | 0.2% |
1,317
-62
| -4% | -$10.2K |
|
80
iShares MSCI EAFE ETF
EFA
$65.3B
| $215K | 0.2% |
+3,118
| New | +$215K |
|
81
Chevron
CVX
$318B
| $211K | 0.19% |
+1,253
| New | +$211K |
|
82
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $211K | 0.19% |
9,985
-680
| -6% | -$14.4K |
|
83
Roper Technologies
ROP
$56B
| $209K | 0.19% |
431
-72
| -14% | -$34.9K |
|
84
Accenture
ACN
$158B
| $208K | 0.19% |
678
-450
| -40% | -$138K |
|
85
First Trust Managed Municipal ETF
FMB
$1.86B
| $205K | 0.19% |
+4,188
| New | +$205K |
|
86
Adobe
ADBE
$147B
| – | – |
-532
| Closed | -$260K |
|
87
Broadstone Net Lease
BNL
$3.51B
| – | – |
-32,364
| Closed | -$500K |
|
88
Canadian National Railway
CNI
$60.4B
| – | – |
-2,275
| Closed | -$275K |
|
89
D.R. Horton
DHI
$51.6B
| – | – |
-3,225
| Closed | -$392K |
|
90
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-164,516
| Closed | -$4.33M |
|
91
Netflix
NFLX
$516B
| – | – |
-574
| Closed | -$253K |
|
92
Starbucks
SBUX
$98.4B
| – | – |
-2,150
| Closed | -$213K |
|
93
Sherwin-Williams
SHW
$90.3B
| – | – |
-832
| Closed | -$221K |
|
94
TSMC
TSM
$1.19T
| – | – |
-2,160
| Closed | -$218K |
|
95
Waste Management
WM
$90.1B
| – | – |
-1,250
| Closed | -$217K |
|