IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+8.59%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+26%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
101
New
16
Increased
35
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$672K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$338K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$304K |
| 4 |
Amazon
AMZN
|
$281K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $247K | 0.18% |
+1,707
| New | +$247K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $246K | 0.18% |
4,049
-522
| -11% | -$31.7K |
|
78
Micron Technology
MU
$132B
| $242K | 0.17% |
+2,832
| New | +$242K |
|
79
D.R. Horton
DHI
$51.6B
| $239K | 0.17% |
+1,570
| New | +$239K |
|
80
Cisco
CSCO
$268B
| $237K | 0.17% |
+4,696
| New | +$237K |
|
81
Morgan Stanley
MS
$236B
| $237K | 0.17% |
+2,543
| New | +$237K |
|
82
Roper Technologies
ROP
$56B
| $235K | 0.17% |
431
| – | – |
|
83
TSMC
TSM
$1.19T
| $227K | 0.16% |
+2,179
| New | +$227K |
|
84
Waste Management
WM
$90.1B
| $225K | 0.16% |
+1,257
| New | +$225K |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $224K | 0.16% |
2,973
-145
| -5% | -$10.9K |
|
86
Colgate-Palmolive
CL
$67.3B
| $224K | 0.16% |
+2,808
| New | +$224K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $219K | 0.16% |
4,326
-1,268
| -23% | -$64.2K |
|
88
Accenture
ACN
$157B
| $219K | 0.16% |
624
-54
| -8% | -$18.9K |
|
89
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $216K | 0.16% |
9,985
| – | – |
|
90
Marathon Petroleum
MPC
$54.2B
| $214K | 0.15% |
1,444
| – | – |
|
91
Intuit
INTU
$184B
| $211K | 0.15% |
+338
| New | +$211K |
|
92
3M
MMM
$80.6B
| $206K | 0.15% |
+1,888
| New | +$206K |
|
93
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $206K | 0.15% |
4,358
-1,300
| -23% | -$61.5K |
|
94
Starbucks
SBUX
$98.4B
| $205K | 0.15% |
+2,134
| New | +$205K |
|
95
American Tower
AMT
$92.4B
| $204K | 0.15% |
944
-373
| -28% | -$80.5K |
|
96
PepsiCo
PEP
$203B
| $203K | 0.15% |
+1,194
| New | +$203K |
|
97
Carrier Global
CARR
$52.8B
| – | – |
-4,135
| Closed | -$228K |
|
98
ConocoPhillips
COP
$119B
| – | – |
-1,814
| Closed | -$217K |
|
99
Chevron
CVX
$318B
| – | – |
-1,253
| Closed | -$211K |
|
|
100
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
-1,915
| Closed | -$338K |
|