We are live on
!
Find out more
IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$47.3M
(+34%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
109
New
13
Increased
36
Reduced
43
Closed
13
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$5.42M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$4.93M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.65M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$3.63M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.54M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$10B
| – | – |
-4,326
| Closed | -$219K |
|
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
| – | – |
-221,068
| Closed | -$4.43M |
|
103
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
| – | – |
-9,985
| Closed | -$216K |
|
104
3M
MMM
$81.7B
| – | – |
-2,258
| Closed | -$206K |
|
105
Roper Technologies
ROP
$35B
| – | – |
-431
| Closed | -$235K |
|
106
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
| – | – |
-4,358
| Closed | -$206K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| – | – |
-6,061
| Closed | -$493K |
|
108
Waste Management
WM
$94.1B
| – | – |
-1,257
| Closed | -$225K |
|
109
Zoetis
ZTS
$31.1B
| – | – |
-1,719
| Closed | -$339K |
|
Similar funds
CLA
SLA
SHA
MFP
TODC
WIA
DWM
PI