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IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$47.3M
(+34%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
109
New
13
Increased
36
Reduced
43
Closed
13
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$5.42M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$4.93M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.65M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$3.63M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.54M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$78.3B
| $283K | 0.15% |
1,054
-93
| -8% | -$24.1K |
|
77
Intuit
INTU
$77.3B
| $280K | 0.15% |
430
+92
| +27% | +$58.7K |
|
78
GE Aerospace
GE
$369B
| $277K | 0.15% |
+1,980
| New | +$233K |
|
79
Vanguard Total Bond Market
BND
$158B
| $259K | 0.14% |
+3,569
| New | +$259K |
|
80
Nike
NKE
$63.5B
| $256K | 0.14% |
2,725
-136
| -5% | -$13.8K |
|
81
D.R. Horton
DHI
$42.5B
| $249K | 0.13% |
1,515
-55
| -4% | -$8.24K |
|
82
Colgate-Palmolive
CL
$72.8B
| $248K | 0.13% |
2,758
-50
| -2% | -$4.24K |
|
83
Morgan Stanley
MS
$359B
| $247K | 0.13% |
2,627
+84
| +3% | +$7.4K |
|
84
Lam Research
LRCX
$433B
| $245K | 0.13% |
+2,520
| New | +$222K |
|
85
ConocoPhillips
COP
$136B
| $243K | 0.13% |
+1,911
| New | +$218K |
|
86
Philip Morris
PM
$274B
| $241K | 0.13% |
2,625
-1,781
| -40% | -$164K |
|
87
Applied Materials
AMAT
$473B
| $240K | 0.13% |
+1,164
| New | +$214K |
|
88
Wells Fargo
WFC
$261B
| $236K | 0.13% |
+4,067
| New | +$213K |
|
89
KLA
KLAC
$301B
| $235K | 0.13% |
+3,360
| New | +$216K |
|
90
CDW
CDW
$17.8B
| $235K | 0.13% |
917
-245
| -21% | -$58.2K |
|
91
Union Pacific
UNP
$171B
| $227K | 0.12% |
+923
| New | +$227K |
|
92
Starbucks
SBUX
$121B
| $218K | 0.12% |
2,380
+246
| +12% | +$22.9K |
|
93
T-Mobile US
TMUS
$203B
| $210K | 0.11% |
+1,289
| New | +$210K |
|
94
Chevron
CVX
$362B
| $206K | 0.11% |
+1,305
| New | +$197K |
|
95
NextEra Energy
NEE
$187B
| $202K | 0.11% |
3,168
-881
| -22% | -$51.6K |
|
96
United Parcel Service
UPS
$96.6B
| $201K | 0.11% |
+1,349
| New | +$205K |
|
97
Accenture
ACN
$82.3B
| – | – |
-624
| Closed | -$219K |
|
98
American Tower
AMT
$78.7B
| – | – |
-944
| Closed | -$204K |
|
99
CSX Corp
CSX
$92.8B
| – | – |
-8,625
| Closed | -$299K |
|
100
iShares MSCI EAFE ETF
EFA
$77B
| – | – |
-2,973
| Closed | -$224K |
|
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