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
$252M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.3M
3
+$9.74M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$7.16M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$7.1M

Top Sells

1
+$12.9M
2
+$11.1M
3
+$9.9M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$8.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.43M

Sector Composition

1 Technology 7.98%
2 Financials 2.11%
3 Communication Services 1.89%
4 Healthcare 1.57%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$277B
$317K 0.13%
2,572
QCOM icon
77
Qualcomm
QCOM
$186B
$304K 0.12%
1,910
+357
CL icon
78
Colgate-Palmolive
CL
$62.9B
$300K 0.12%
3,297
+749
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$180B
$285K 0.11%
5,000
LOW icon
80
Lowe's Companies
LOW
$128B
$273K 0.11%
1,231
+146
AMD icon
81
Advanced Micro Devices
AMD
$402B
$259K 0.1%
1,823
-180
SPGI icon
82
S&P Global
SPGI
$150B
$246K 0.1%
466
-118
GS icon
83
Goldman Sachs
GS
$237B
$244K 0.1%
345
-234
BLK icon
84
Blackrock
BLK
$164B
$241K 0.1%
+230
UNP icon
85
Union Pacific
UNP
$132B
$241K 0.1%
1,047
+76
AXP icon
86
American Express
AXP
$246B
$238K 0.09%
+747
TXN icon
87
Texas Instruments
TXN
$145B
$236K 0.09%
1,137
-603
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.34T
$234K 0.09%
1,320
-1,000
SCHW icon
89
Charles Schwab
SCHW
$168B
$224K 0.09%
+2,452
LMT icon
90
Lockheed Martin
LMT
$108B
$220K 0.09%
+474
SYK icon
91
Stryker
SYK
$139B
$217K 0.09%
548
-291
AIG icon
92
American International
AIG
$42B
$211K 0.08%
+2,464
JNJ icon
93
Johnson & Johnson
JNJ
$472B
$210K 0.08%
1,373
-634
TJX icon
94
TJX Companies
TJX
$163B
$203K 0.08%
1,647
-355
AGGY icon
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
– –
-255,249
COP icon
96
ConocoPhillips
COP
$113B
– –
-2,438
DE icon
97
Deere & Co
DE
$129B
– –
-505
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$3.68B
– –
-199,998
EES icon
99
WisdomTree US SmallCap Earnings Fund
EES
$618M
– –
-112,610
JVAL icon
100
JPMorgan US Value Factor ETF
JVAL
$556M
– –
-110,559
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