IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.67M
3
+$3.59M
4
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$2.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Top Sells

1
+$7.35M
2
+$5.17M
3
+$3.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.16M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.45M

Sector Composition

1 Technology 7.95%
2 Communication Services 1.93%
3 Financials 1.89%
4 Healthcare 1.55%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.12%
1,277
+46
77
$319K 0.12%
1,310
-10
78
$316K 0.12%
9,394
-2,883
79
$303K 0.11%
260
+30
80
$300K 0.11%
5,000
81
$289K 0.11%
7,621
-5,300
82
$287K 0.1%
3,585
+288
83
$281K 0.1%
1,190
+143
84
$277K 0.1%
1,710
-113
85
$258K 0.09%
776
+29
86
$253K 0.09%
506
+32
87
$247K 0.09%
2,584
+132
88
$241K 0.09%
1,886
-31,786
89
$236K 0.09%
+487
90
$229K 0.08%
288
-57
91
$206K 0.07%
557
+9
92
$202K 0.07%
1,089
-284
93
$201K 0.07%
1,093
-44
94
$201K 0.07%
+769
95
$200K 0.07%
1,386
-261
96
– –
-466
97
– –
-25,828
98
– –
-2,464
1 2 3
4