IWP

Invenio Wealth Partners Portfolio holdings

AUM $269M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.64M
3
+$2.16M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.71M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.16M

Top Sells

1
+$666K
2
+$338K
3
+$271K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$262K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$261K

Sector Composition

1 Technology 9.27%
2 Healthcare 3.87%
3 Financials 2.59%
4 Consumer Discretionary 2.48%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,135
1 2 3 4
5