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
$202M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.41M
3
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.15M

Top Sells

1
+$267K
2
+$256K
3
+$249K
4
UNH icon
UnitedHealth
UNH
+$221K
5
SBUX icon
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 Change
in Stake 		Capital Flow
76
$283K 0.14%
1,715
+39
77
$271K 0.13%
1,538
+249
78
$267K 0.13%
+2,320
79
$266K 0.13%
5,604
-382
80
$265K 0.13%
2,727
-31
81
$262K 0.13%
473
-30
82
$261K 0.13%
2,688
+61
83
$258K 0.13%
1,014
-6
84
$257K 0.13%
3,569
85
$256K 0.13%
2,234
+323
86
$251K 0.12%
1,444
87
$238K 0.12%
534
-367
88
$225K 0.11%
3,783
-284
89
$219K 0.11%
2,158
-467
90
$212K 0.1%
+468
91
$209K 0.1%
2,953
-215
92
$208K 0.1%
921
-2
93
$207K 0.1%
872
-182
94
$203K 0.1%
905
-12
95
– –
-1,305
96
– –
-1,515
97
– –
-2,725
98
– –
-2,380
99
– –
-1,349
1 2 3
4