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
$231M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.15M
3
+$3.06M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.66M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$898K

Top Sells

1
+$3.21M
2
+$1.01M
3
+$288K
4
XOM icon
Exxon Mobil
XOM
+$267K
5
ITW icon
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 Change
in Stake 		Capital Flow
76
$301K 0.13%
1,770
+55
77
$293K 0.13%
1,724
-29
78
$292K 0.13%
1,780
79
$290K 0.13%
2,778
+90
80
$285K 0.12%
552
+18
81
$285K 0.12%
7,175
-1,157
82
$282K 0.12%
1,394
+105
83
$278K 0.12%
2,678
-49
84
$270K 0.12%
+1,415
85
$268K 0.12%
3,569
86
$267K 0.12%
2,572
87
$262K 0.11%
2,158
88
$255K 0.11%
412
-61
89
$243K 0.11%
491
+23
90
$239K 0.1%
2,271
+37
91
$235K 0.1%
1,444
92
$232K 0.1%
941
+20
93
$232K 0.1%
2,840
+160
94
$228K 0.1%
+390
95
$225K 0.1%
+623
96
$214K 0.09%
3,783
97
$209K 0.09%
+2,503
98
$201K 0.09%
+526
99
– –
-905
100
– –
-2,320
1 2 3
4
5