IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+5.31%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
103
New
9
Increased
53
Reduced
22
Closed
5
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.92M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.15M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$3.06M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.66M |
| 5 |
Broadcom
AVGO
|
$1.09M |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.21M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.01M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$288K |
| 4 |
Exxon Mobil
XOM
|
$267K |
| 5 |
Illinois Tool Works
ITW
|
$207K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 2.31% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $301K | 0.13% |
1,770
+55
| +3% | +$9.35K |
|
77
Qualcomm
QCOM
$169B
| $293K | 0.13% |
1,724
-29
| -2% | -$4.93K |
|
78
Advanced Micro Devices
AMD
$262B
| $292K | 0.13% |
1,780
| – | – |
|
79
Morgan Stanley
MS
$236B
| $290K | 0.13% |
2,778
+90
| +3% | +$9.38K |
|
80
S&P Global
SPGI
$164B
| $285K | 0.12% |
552
+18
| +3% | +$9.3K |
|
81
Bank of America
BAC
$369B
| $285K | 0.12% |
7,175
-1,157
| -14% | -$45.9K |
|
82
Applied Materials
AMAT
$123B
| $282K | 0.12% |
1,394
+105
| +8% | +$21.2K |
|
83
Colgate-Palmolive
CL
$67.3B
| $278K | 0.12% |
2,678
-49
| -2% | -$5.09K |
|
84
D.R. Horton
DHI
$51.5B
| $270K | 0.12% |
+1,415
| New | +$270K |
|
85
Vanguard Total Bond Market
BND
$134B
| $268K | 0.12% |
3,569
| – | – |
|
86
Micron Technology
MU
$132B
| $267K | 0.12% |
2,572
| – | – |
|
87
Philip Morris
PM
$252B
| $262K | 0.11% |
2,158
| – | – |
|
88
Thermo Fisher Scientific
TMO
$183B
| $255K | 0.11% |
412
-61
| -13% | -$37.7K |
|
89
Goldman Sachs
GS
$220B
| $243K | 0.11% |
491
+23
| +5% | +$11.4K |
|
90
ConocoPhillips
COP
$118B
| $239K | 0.1% |
2,271
+37
| +2% | +$3.9K |
|
91
Marathon Petroleum
MPC
$54.3B
| $235K | 0.1% |
1,444
| – | – |
|
92
Union Pacific
UNP
$130B
| $232K | 0.1% |
941
+20
| +2% | +$4.93K |
|
93
Lam Research
LRCX
$122B
| $232K | 0.1% |
284
+16
| +6% | +$13.1K |
|
94
Lockheed Martin
LMT
$105B
| $228K | 0.1% |
+390
| New | +$228K |
|
95
Stryker
SYK
$147B
| $225K | 0.1% |
+623
| New | +$225K |
|
96
Wells Fargo
WFC
$257B
| $214K | 0.09% |
3,783
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$65.3B
| $209K | 0.09% |
+2,503
| New | +$209K |
|
98
Sherwin-Williams
SHW
$90.2B
| $201K | 0.09% |
+526
| New | +$201K |
|
99
CDW
CDW
$21.2B
| – | – |
-905
| Closed | -$203K |
|
|
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| – | – |
-50,635
| Closed | -$3.21M |
|