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
$138M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.75M
3
+$2.25M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.23M

Top Sells

1
+$672K
2
+$338K
3
+$304K
4
AMZN icon
Amazon
AMZN
+$281K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$280K

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
$247K 0.18%
+1,707
77
$246K 0.18%
4,049
-522
78
$242K 0.17%
+2,832
79
$239K 0.17%
+1,570
80
$237K 0.17%
+4,696
81
$237K 0.17%
+2,543
82
$235K 0.17%
431
83
$227K 0.16%
+2,179
84
$225K 0.16%
+1,257
85
$224K 0.16%
2,973
-145
86
$224K 0.16%
+2,808
87
$219K 0.16%
4,326
-1,268
88
$219K 0.16%
624
-54
89
$216K 0.16%
9,985
90
$214K 0.15%
1,444
91
$211K 0.15%
+338
92
$206K 0.15%
+2,258
93
$206K 0.15%
4,358
-1,300
94
$205K 0.15%
+2,134
95
$204K 0.15%
944
-373
96
$203K 0.15%
+1,194
97
– –
-4,135
98
– –
-1,814
99
– –
-1,253
100
– –
-1,915
1 2 3
4
5