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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
+1.6%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$16.2M
(+8.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
99
New
3
Increased
38
Reduced
46
Closed
5
Top Buys
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$2.29M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.43M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.28M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.27M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$1.15M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$267K |
| 2 |
Nike
NKE
|
+$256K |
| 3 |
D.R. Horton
DHI
|
+$249K |
| 4 |
Starbucks
SBUX
|
+$218K |
| 5 |
UnitedHealth
UNH
|
+$212K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$185B
| $283K | 0.14% |
1,715
+39
| +2% | +$6.73K |
|
77
T-Mobile US
TMUS
$203B
| $271K | 0.13% |
1,538
+249
| +19% | +$41.8K |
|
78
ExxonMobil
XOM
$601B
| $267K | 0.13% |
+2,320
| New | +$270K |
|
79
Cisco
CSCO
$462B
| $266K | 0.13% |
5,604
-382
| -6% | -$18.1K |
|
80
Colgate-Palmolive
CL
$72.8B
| $265K | 0.13% |
2,727
-31
| -1% | -$2.86K |
|
81
Thermo Fisher Scientific
TMO
$198B
| $262K | 0.13% |
473
-30
| -6% | -$17.2K |
|
82
Morgan Stanley
MS
$359B
| $261K | 0.13% |
2,688
+61
| +2% | +$5.81K |
|
83
McDonald's
MCD
$191B
| $258K | 0.13% |
1,014
-6
| -0.6% | -$1.59K |
|
84
Vanguard Total Bond Market
BND
$158B
| $257K | 0.13% |
3,569
| – | – |
|
85
ConocoPhillips
COP
$136B
| $256K | 0.13% |
2,234
+323
| +17% | +$39.2K |
|
86
Marathon Petroleum
MPC
$88.6B
| $251K | 0.12% |
1,444
| – | – |
|
87
S&P Global
SPGI
$130B
| $238K | 0.12% |
534
-367
| -41% | -$157K |
|
88
Wells Fargo
WFC
$258B
| $225K | 0.11% |
3,783
-284
| -7% | -$16.8K |
|
89
Philip Morris
PM
$274B
| $219K | 0.11% |
2,158
-467
| -18% | -$45.7K |
|
90
Goldman Sachs
GS
$336B
| $212K | 0.1% |
+468
| New | +$205K |
|
91
NextEra Energy
NEE
$187B
| $209K | 0.1% |
2,953
-215
| -7% | -$15.3K |
|
92
Union Pacific
UNP
$171B
| $208K | 0.1% |
921
-2
| -0.2% | -$469 |
|
93
Illinois Tool Works
ITW
$78.3B
| $207K | 0.1% |
872
-182
| -17% | -$45K |
|
94
CDW
CDW
$17.8B
| $203K | 0.1% |
905
-12
| -1% | -$2.78K |
|
95
Chevron
CVX
$362B
| – | – |
-1,305
| Closed | -$206K |
|
|
96
D.R. Horton
DHI
$42.5B
| – | – |
-1,515
| Closed | -$249K |
|
|
97
Nike
NKE
$63.5B
| – | – |
-2,725
| Closed | -$256K |
|
|
98
Starbucks
SBUX
$121B
| – | – |
-2,380
| Closed | -$218K |
|
99
United Parcel Service
UPS
$96.6B
| – | – |
-1,349
| Closed | -$201K |
|
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