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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
-0.33%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$17.3M
Cap. Flow
-$14.8M
Cap. Flow %
-5.89%
Top 10 Hldgs %
59.08%
Holding
100
New
8
Increased
27
Reduced
46
Closed
11

Top Buys

1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.58M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$8.27M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.79M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.16M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.9M

Top Sells

1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$17.2M
2
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$8.13M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.62M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$2.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Sector Composition

1 Technology 6.66%
2 Communication Services 1.97%
3 Financials 1.76%
4 Healthcare 1.52%
5 Energy 1.13%

No holdings matched the selected filter criteria.

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