IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+6.35%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+34%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
109
New
13
Increased
37
Reduced
42
Closed
13
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$5.42M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.15M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.83M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$3.82M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.69M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $283K | 0.15% |
1,054
-93
| -8% | -$25K |
|
77
Intuit
INTU
$187B
| $280K | 0.15% |
430
+92
| +27% | +$59.8K |
|
78
GE Aerospace
GE
$293B
| $277K | 0.15% |
+1,580
| New | +$277K |
|
79
Vanguard Total Bond Market
BND
$133B
| $259K | 0.14% |
+3,569
| New | +$259K |
|
80
Nike
NKE
$110B
| $256K | 0.14% |
2,725
-136
| -5% | -$12.8K |
|
81
D.R. Horton
DHI
$51.3B
| $249K | 0.13% |
1,515
-55
| -4% | -$9.05K |
|
82
Colgate-Palmolive
CL
$67.7B
| $248K | 0.13% |
2,758
-50
| -2% | -$4.5K |
|
83
Morgan Stanley
MS
$237B
| $247K | 0.13% |
2,627
+84
| +3% | +$7.91K |
|
84
Lam Research
LRCX
$124B
| $245K | 0.13% |
+252
| New | +$245K |
|
85
ConocoPhillips
COP
$118B
| $243K | 0.13% |
+1,911
| New | +$243K |
|
86
Philip Morris
PM
$254B
| $241K | 0.13% |
2,625
-1,781
| -40% | -$163K |
|
87
Applied Materials
AMAT
$124B
| $240K | 0.13% |
+1,164
| New | +$240K |
|
88
Wells Fargo
WFC
$258B
| $236K | 0.13% |
+4,067
| New | +$236K |
|
89
KLA
KLAC
$111B
| $235K | 0.13% |
+336
| New | +$235K |
|
90
CDW
CDW
$21.4B
| $235K | 0.13% |
917
-245
| -21% | -$62.7K |
|
91
Union Pacific
UNP
$132B
| $227K | 0.12% |
+923
| New | +$227K |
|
92
Starbucks
SBUX
$99.2B
| $218K | 0.12% |
2,380
+246
| +12% | +$22.5K |
|
93
T-Mobile US
TMUS
$284B
| $210K | 0.11% |
+1,289
| New | +$210K |
|
94
Chevron
CVX
$318B
| $206K | 0.11% |
+1,305
| New | +$206K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.11% |
3,168
-881
| -22% | -$56.3K |
|
96
United Parcel Service
UPS
$72.3B
| $201K | 0.11% |
+1,349
| New | +$201K |
|
97
Accenture
ACN
$158B
| – | – |
-624
| Closed | -$219K |
|
98
American Tower
AMT
$91.9B
| – | – |
-944
| Closed | -$204K |
|
99
CSX Corp
CSX
$60.2B
| – | – |
-8,625
| Closed | -$299K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-2,973
| Closed | -$224K |
|