IWP

Invenio Wealth Partners Portfolio holdings

AUM $238M

AUM

$238M

AUM Growth

-$582K (-0.2%)

Cap. Flow

+$13.7M

Cap. Flow % of AUM

5.77%

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

1	WisdomTree US High Dividend Fund DHS	$1.5M
2	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE	$1.48M
3	iShares Floating Rate Bond ETF FLOT	$484K
4	WisdomTree International Quality Dividend Growth Fund IQDG	$411K
5	QHY WisdomTree U.S. High Yield Corporate Bond Fund QHY	$345K

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
101	101 Marathon Petroleum MPC $49.2B	$0	0%	0 -1,444	Closed	–
102	102 Morgan Stanley MS $212B	$0	0%	0 -2,822	Closed	–
103	103 Netflix NFLX $521B	$0	0%	0 -259	Closed	–
104	104 Charles Schwab SCHW $160B	$0	0%	0 -2,737	Closed	–
105	105 iShares 10-20 Year Treasury Bond ETF TLH $11B	$0	0%	0 -25,033	Closed	–