IWP

Invenio Wealth Partners Portfolio holdings

AUM $275M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.15M
3
+$3.83M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.82M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.69M

Top Sells

1
+$4.43M
2
+$789K
3
+$740K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$691K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$493K

Sector Composition

1 Technology 8.62%
2 Healthcare 2.67%
3 Financials 2.1%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,973
102
– –
-4,326
103
– –
-221,068
104
– –
-9,985
105
– –
-431
106
– –
-4,358
107
– –
-6,061
108
– –
-1,257
109
– –
-1,719
1 2 3 4
5