IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.47M
3
+$2.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.55M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.43M

Top Sells

1
+$7.03M
2
+$3.32M
3
+$1.24M
4
NEE icon
NextEra Energy
NEE
+$536K
5
EES icon
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 Change
in Stake 		Capital Flow
76
$290K 0.12%
6,072
77
$289K 0.12%
1,110
+1
78
$287K 0.12%
6,535
-640
79
$286K 0.12%
574
+22
80
$285K 0.12%
498
+7
81
$279K 0.12%
1,832
+62
82
$275K 0.12%
437
+9
83
$273K 0.11%
1,106
-77
84
$270K 0.11%
1,757
+33
85
$266K 0.11%
3,783
86
$240K 0.1%
2,643
-35
87
$234K 0.1%
2,360
+89
88
$232K 0.1%
1,429
+35
89
$231K 0.1%
+259
90
$225K 0.09%
626
+3
91
$221K 0.09%
969
+28
92
$216K 0.09%
2,572
93
$215K 0.09%
1,780
94
$214K 0.09%
412
95
$212K 0.09%
2,953
-7,470
96
$211K 0.09%
2,925
+85
97
$203K 0.08%
+2,737
98
$201K 0.08%
1,444
99
$201K 0.08%
414
+24
100
– –
-3,569
1 2 3
4
5