IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+6.35%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+34%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
109
New
13
Increased
37
Reduced
42
Closed
13
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$5.42M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.15M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.83M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$3.82M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.69M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-4,326
| Closed | -$219K |
|
102
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| – | – |
-9,985
| Closed | -$216K |
|
103
3M
MMM
$81B
| – | – |
-1,888
| Closed | -$206K |
|
104
Roper Technologies
ROP
$56.4B
| – | – |
-431
| Closed | -$235K |
|
105
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| – | – |
-4,358
| Closed | -$206K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-6,061
| Closed | -$493K |
|
107
Waste Management
WM
$90.4B
| – | – |
-1,257
| Closed | -$225K |
|
108
Zoetis
ZTS
$67.6B
| – | – |
-1,719
| Closed | -$339K |
|
109
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| – | – |
-221,068
| Closed | -$4.43M |
|