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
$186M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.15M
3
+$3.83M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.82M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.69M

Top Sells

1
+$4.43M
2
+$789K
3
+$740K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$691K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$493K

Sector Composition

1 Technology 8.62%
2 Healthcare 2.67%
3 Financials 2.1%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.15%
1,054
-93
77
$280K 0.15%
430
+92
78
$277K 0.15%
+1,980
79
$259K 0.14%
+3,569
80
$256K 0.14%
2,725
-136
81
$249K 0.13%
1,515
-55
82
$248K 0.13%
2,758
-50
83
$247K 0.13%
2,627
+84
84
$245K 0.13%
+2,520
85
$243K 0.13%
+1,911
86
$241K 0.13%
2,625
-1,781
87
$240K 0.13%
+1,164
88
$236K 0.13%
+4,067
89
$235K 0.13%
+336
90
$235K 0.13%
917
-245
91
$227K 0.12%
+923
92
$218K 0.12%
2,380
+246
93
$210K 0.11%
+1,289
94
$206K 0.11%
+1,305
95
$202K 0.11%
3,168
-881
96
$201K 0.11%
+1,349
97
– –
-2,258
98
– –
-624
99
– –
-944
100
– –
-8,625
1 2 3
4
5