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IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.85%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$5.62M
(-2%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
97
New
2
Increased
18
Reduced
60
Closed
5
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.52M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$883K |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$500K |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$273K |
| 5 |
WisdomTree Mortgage Plus Bond Fund
MTGP
|
+$272K |
Top Sells
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$1.04M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$878K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$815K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Communication Services | 2.09% |
| 3 | Financials | 2.02% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$116B
| $308K | 0.11% |
1,277
| – | – |
|
77
Eaton
ETN
$161B
| $303K | 0.11% |
951
| – | – |
|
78
Automatic Data Processing
ADP
$98.5B
| $293K | 0.11% |
1,139
-162
| -12% | -$43.1K |
|
79
T-Mobile US
TMUS
$203B
| $291K | 0.11% |
1,432
-290
| -17% | -$61.5K |
|
80
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
| $290K | 0.11% |
7,621
| – | – |
|
81
Thermo Fisher Scientific
TMO
$198B
| $280K | 0.1% |
483
-4
| -0.8% | -$2.26K |
|
82
Blackrock
BLK
$159B
| $276K | 0.1% |
258
-2
| -0.8% | -$2.19K |
|
83
American Express
AXP
$242B
| $266K | 0.1% |
720
-56
| -7% | -$20K |
|
84
Union Pacific
UNP
$171B
| $265K | 0.1% |
1,147
-43
| -4% | -$9.81K |
|
|
SCHW
85
Charles Schwab
SCHW
$176B
| $246K | 0.09% |
2,463
-121
| -5% | -$11.5K |
|
86
Goldman Sachs
GS
$336B
| $242K | 0.09% |
275
-13
| -5% | -$10.6K |
|
87
Lockheed Martin
LMT
$119B
| $231K | 0.09% |
477
-29
| -6% | -$13.9K |
|
88
Johnson & Johnson
JNJ
$611B
| $219K | 0.08% |
1,056
-33
| -3% | -$6.53K |
|
89
Wells Fargo
WFC
$261B
| $217K | 0.08% |
+2,332
| New | +$202K |
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $207K | 0.08% |
1,436
-450
| -24% | -$61.7K |
|
91
GE Vernova
GEV
$286B
| $203K | 0.08% |
+310
| New | +$189K |
|
92
TJX Companies
TJX
$166B
| $200K | 0.07% |
1,304
-82
| -6% | -$12.1K |
|
93
Colgate-Palmolive
CL
$72.8B
| – | – |
-3,585
| Closed | -$287K |
|
94
Illinois Tool Works
ITW
$78.3B
| – | – |
-769
| Closed | -$201K |
|
95
Stryker
SYK
$119B
| – | – |
-557
| Closed | -$206K |
|
96
TSMC
TSM
$2.18T
| – | – |
-2,234
| Closed | -$624K |
|
97
Texas Instruments
TXN
$278B
| – | – |
-1,093
| Closed | -$201K |
|
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