We are live on
!
Find out more
IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$28.4M
(+26%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
101
New
16
Increased
35
Reduced
39
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 3.87% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$188B
| $247K | 0.18% |
+1,707
| New | +$211K |
|
77
NextEra Energy
NEE
$187B
| $246K | 0.18% |
4,049
-522
| -11% | -$29.7K |
|
78
Micron Technology
MU
$1.11T
| $242K | 0.17% |
+2,832
| New | +$210K |
|
79
D.R. Horton
DHI
$42.5B
| $239K | 0.17% |
+1,570
| New | +$193K |
|
80
Cisco
CSCO
$462B
| $237K | 0.17% |
+4,696
| New | +$240K |
|
81
Morgan Stanley
MS
$359B
| $237K | 0.17% |
+2,543
| New | +$203K |
|
82
Roper Technologies
ROP
$35B
| $235K | 0.17% |
431
| – | – |
|
83
TSMC
TSM
$2.18T
| $227K | 0.16% |
+2,179
| New | +$208K |
|
84
Waste Management
WM
$94.1B
| $225K | 0.16% |
+1,257
| New | +$211K |
|
85
iShares MSCI EAFE ETF
EFA
$77B
| $224K | 0.16% |
2,973
-145
| -5% | -$10.2K |
|
86
Colgate-Palmolive
CL
$72.8B
| $224K | 0.16% |
+2,808
| New | +$211K |
|
87
iShares Floating Rate Bond ETF
FLOT
$10B
| $219K | 0.16% |
4,326
-1,268
| -23% | -$64.3K |
|
88
Accenture
ACN
$82.3B
| $219K | 0.16% |
624
-54
| -8% | -$17.4K |
|
89
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
| $216K | 0.16% |
9,985
| – | – |
|
90
Marathon Petroleum
MPC
$88.6B
| $214K | 0.15% |
1,444
| – | – |
|
91
Intuit
INTU
$77.3B
| $211K | 0.15% |
+338
| New | +$186K |
|
92
3M
MMM
$81.7B
| $206K | 0.15% |
+2,258
| New | +$181K |
|
93
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
| $206K | 0.15% |
4,358
-1,300
| -23% | -$60.6K |
|
94
Starbucks
SBUX
$121B
| $205K | 0.15% |
+2,134
| New | +$208K |
|
95
American Tower
AMT
$78.7B
| $204K | 0.15% |
944
-373
| -28% | -$70.5K |
|
96
PepsiCo
PEP
$185B
| $203K | 0.15% |
+1,194
| New | +$198K |
|
97
Carrier Global
CARR
$57.9B
| – | – |
-4,135
| Closed | -$228K |
|
98
ConocoPhillips
COP
$136B
| – | – |
-1,814
| Closed | -$217K |
|
99
Chevron
CVX
$362B
| – | – |
-1,253
| Closed | -$211K |
|
100
iShares Russell 2000 ETF
IWM
$82.3B
| – | – |
-1,915
| Closed | -$338K |
|
Similar funds
CLA
SLA
SHA
MFP
TODC
WIA
DWM
PI