IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+1.6%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+8.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
99
New
3
Increased
38
Reduced
46
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.45M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.26M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.41M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$267K |
| 2 |
Nike
NKE
|
$256K |
| 3 |
D.R. Horton
DHI
|
$249K |
| 4 |
UnitedHealth
UNH
|
$221K |
| 5 |
Starbucks
SBUX
|
$218K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 1.77% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $283K | 0.14% |
1,715
+39
| +2% | +$6.43K |
|
77
T-Mobile US
TMUS
$284B
| $271K | 0.13% |
1,538
+249
| +19% | +$43.9K |
|
78
Exxon Mobil
XOM
$478B
| $267K | 0.13% |
+2,320
| New | +$267K |
|
79
Cisco
CSCO
$268B
| $266K | 0.13% |
5,604
-382
| -6% | -$18.1K |
|
80
Colgate-Palmolive
CL
$67.3B
| $265K | 0.13% |
2,727
-31
| -1% | -$3.01K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $262K | 0.13% |
473
-30
| -6% | -$16.6K |
|
82
Morgan Stanley
MS
$236B
| $261K | 0.13% |
2,688
+61
| +2% | +$5.93K |
|
83
McDonald's
MCD
$226B
| $258K | 0.13% |
1,014
-6
| -0.6% | -$1.53K |
|
84
Vanguard Total Bond Market
BND
$134B
| $257K | 0.13% |
3,569
| – | – |
|
85
ConocoPhillips
COP
$118B
| $256K | 0.13% |
2,234
+323
| +17% | +$36.9K |
|
86
Marathon Petroleum
MPC
$54.3B
| $251K | 0.12% |
1,444
| – | – |
|
87
S&P Global
SPGI
$164B
| $238K | 0.12% |
534
-367
| -41% | -$164K |
|
88
Wells Fargo
WFC
$257B
| $225K | 0.11% |
3,783
-284
| -7% | -$16.9K |
|
89
Philip Morris
PM
$252B
| $219K | 0.11% |
2,158
-467
| -18% | -$47.3K |
|
90
Goldman Sachs
GS
$220B
| $212K | 0.1% |
+468
| New | +$212K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $209K | 0.1% |
2,953
-215
| -7% | -$15.2K |
|
92
Union Pacific
UNP
$130B
| $208K | 0.1% |
921
-2
| -0.2% | -$453 |
|
93
Illinois Tool Works
ITW
$76.1B
| $207K | 0.1% |
872
-182
| -17% | -$43.1K |
|
94
CDW
CDW
$21.2B
| $203K | 0.1% |
905
-12
| -1% | -$2.69K |
|
95
United Parcel Service
UPS
$72.1B
| – | – |
-1,349
| Closed | -$201K |
|
96
Chevron
CVX
$318B
| – | – |
-1,305
| Closed | -$206K |
|
|
97
D.R. Horton
DHI
$51.5B
| – | – |
-1,515
| Closed | -$249K |
|
|
98
Nike
NKE
$110B
| – | – |
-2,725
| Closed | -$256K |
|
|
99
Starbucks
SBUX
$98.3B
| – | – |
-2,380
| Closed | -$218K |
|