IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+6.56%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+5.6%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
106
New
15
Increased
33
Reduced
37
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$11.3M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$9.74M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$7.16M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$7.1M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan US Value Factor ETF
JVAL
$538M
| – | – |
-110,559
| Closed | -$4.58M |
|
102
WisdomTree US SmallCap Earnings Fund
EES
$630M
| – | – |
-112,610
| Closed | -$5.5M |
|
103
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-199,998
| Closed | -$9.9M |
|
104
Deere & Co
DE
$127B
| – | – |
-505
| Closed | -$237K |
|
105
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| – | – |
-255,249
| Closed | -$11.1M |
|
106
ConocoPhillips
COP
$118B
| – | – |
-2,438
| Closed | -$256K |
|