IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
-1.19%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.24%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
105
New
6
Increased
39
Reduced
40
Closed
14
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$4.58M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.98M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.37M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.89M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$1.02M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $254K | 0.11% | 5,000 -1,072 | -18% | -$54.5K |
|
77
Lowe's Companies
LOW
$145B
| $253K | 0.11% | 1,085 -21 | -2% | -$4.9K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $251K | 0.11% | 504 +92 | +22% | +$45.8K |
|
79
TJX Companies
TJX
$152B
| $244K | 0.1% | +2,002 | New | +$244K |
|
80
Colgate-Palmolive
CL
$67.9B
| $239K | 0.1% | 2,548 -95 | -4% | -$8.9K |
|
81
Qualcomm
QCOM
$173B
| $239K | 0.1% | 1,553 -204 | -12% | -$31.3K |
|
82
Deere & Co
DE
$129B
| $237K | 0.1% | 505 -220 | -30% | -$103K |
|
83
Chevron
CVX
$324B
| $236K | 0.1% | +1,409 | New | +$236K |
|
84
Wells Fargo
WFC
$263B
| $233K | 0.1% | 3,248 -535 | -14% | -$38.4K |
|
85
Philip Morris
PM
$260B
| $232K | 0.1% | +1,459 | New | +$232K |
|
86
Union Pacific
UNP
$133B
| $229K | 0.1% | 971 +2 | +0.2% | +$472 |
|
87
Micron Technology
MU
$133B
| $223K | 0.09% | 2,572 | – | – |
|
88
Advanced Micro Devices
AMD
$264B
| $206K | 0.09% | 2,003 +223 | +13% | +$22.9K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $204K | 0.09% | +434 | New | +$204K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.08% | 2,852 -101 | -3% | -$7.16K |
|
91
Eaton
ETN
$136B
| $200K | 0.08% | 736 -503 | -41% | -$137K |
|
92
Applied Materials
AMAT
$128B
| – | – | -1,429 | Closed | -$232K |
|
93
Amgen
AMGN
$155B
| – | – | -1,110 | Closed | -$289K |
|
94
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – | -17,687 | Closed | -$1.21M |
|
95
Cisco
CSCO
$274B
| – | – | -5,621 | Closed | -$333K |
|
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – | -10,199 | Closed | -$413K |
|
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – | -87,912 | Closed | -$4.3M |
|
98
Coca-Cola
KO
$297B
| – | – | -6,908 | Closed | -$430K |
|
99
Lockheed Martin
LMT
$106B
| – | – | -414 | Closed | -$201K |
|
100
Lam Research
LRCX
$127B
| – | – | -2,925 | Closed | -$211K |
|