IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
-1.37%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+3.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
105
New
7
Increased
48
Reduced
28
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$6.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.47M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.55M |
Top Sells
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$7.03M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$3.32M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.24M |
| 4 |
NextEra Energy, Inc.
NEE
|
$536K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$524K |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Communication Services | 2.13% |
| 3 | Healthcare | 1.99% |
| 4 | Financials | 1.88% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $290K | 0.12% | 6,072 | – | – |
|
77
Amgen
AMGN
$155B
| $289K | 0.12% | 1,110 +1 | +0.1% | +$261 |
|
78
Bank of America
BAC
$376B
| $287K | 0.12% | 6,535 -640 | -9% | -$28.1K |
|
79
S&P Global
SPGI
$167B
| $286K | 0.12% | 574 +22 | +4% | +$11K |
|
80
Goldman Sachs
GS
$226B
| $285K | 0.12% | 498 +7 | +1% | +$4.01K |
|
81
PepsiCo
PEP
$204B
| $279K | 0.12% | 1,832 +62 | +4% | +$9.43K |
|
82
KLA
KLAC
$115B
| $275K | 0.12% | 437 +9 | +2% | +$5.67K |
|
83
Lowe's Companies
LOW
$145B
| $273K | 0.11% | 1,106 -77 | -7% | -$19K |
|
84
Qualcomm
QCOM
$173B
| $270K | 0.11% | 1,757 +33 | +2% | +$5.07K |
|
85
Wells Fargo
WFC
$263B
| $266K | 0.11% | 3,783 | – | – |
|
86
Colgate-Palmolive
CL
$67.9B
| $240K | 0.1% | 2,643 -35 | -1% | -$3.18K |
|
87
ConocoPhillips
COP
$124B
| $234K | 0.1% | 2,360 +89 | +4% | +$8.83K |
|
88
Applied Materials
AMAT
$128B
| $232K | 0.1% | 1,429 +35 | +3% | +$5.69K |
|
89
Netflix
NFLX
$513B
| $231K | 0.1% | +259 | New | +$231K |
|
90
Stryker
SYK
$150B
| $225K | 0.09% | 626 +3 | +0.5% | +$1.08K |
|
91
Union Pacific
UNP
$133B
| $221K | 0.09% | 969 +28 | +3% | +$6.39K |
|
92
Micron Technology
MU
$133B
| $216K | 0.09% | 2,572 | – | – |
|
93
Advanced Micro Devices
AMD
$264B
| $215K | 0.09% | 1,780 | – | – |
|
94
Thermo Fisher Scientific
TMO
$186B
| $214K | 0.09% | 412 | – | – |
|
|
95
NextEra Energy, Inc.
NEE
$148B
| $212K | 0.09% | 2,953 -7,470 | -72% | -$536K |
|
96
Lam Research
LRCX
$127B
| $211K | 0.09% | 2,925 +2,641 | +930% | +$191K |
|
97
Charles Schwab
SCHW
$174B
| $203K | 0.08% | +2,737 | New | +$203K |
|
98
Marathon Petroleum
MPC
$54.6B
| $201K | 0.08% | 1,444 | – | – |
|
99
Lockheed Martin
LMT
$106B
| $201K | 0.08% | 414 +24 | +6% | +$11.7K |
|
100
Vanguard Total Bond Market
BND
$134B
| – | – | -3,569 | Closed | -$268K |
|