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
$238M
AUM Growth
-$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.98M
3
+$3.37M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.89M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.02M

Top Sells

1
+$4.3M
2
+$2.49M
3
+$1.5M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.48M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.21M

Sector Composition

1 Technology 7.51%
2 Communication Services 2.12%
3 Financials 1.86%
4 Healthcare 1.8%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.11%
5,000
-1,072
77
$253K 0.11%
1,085
-21
78
$251K 0.11%
504
+92
79
$244K 0.1%
+2,002
80
$239K 0.1%
2,548
-95
81
$239K 0.1%
1,553
-204
82
$237K 0.1%
505
-220
83
$236K 0.1%
+1,409
84
$233K 0.1%
3,248
-535
85
$232K 0.1%
+1,459
86
$229K 0.1%
971
+2
87
$223K 0.09%
2,572
88
$206K 0.09%
2,003
+223
89
$204K 0.09%
+434
90
$202K 0.08%
2,852
-101
91
$200K 0.08%
736
-503
92
– –
-6,908
93
– –
-1,429
94
– –
-5,621
95
– –
-10,199
96
– –
-87,912
97
– –
-414
98
– –
-1,110
99
– –
-17,687
100
– –
-2,925
1 2 3
4
5