IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+5.31%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
103
New
9
Increased
53
Reduced
22
Closed
5
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.92M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.15M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$3.06M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.66M |
| 5 |
Broadcom
AVGO
|
$1.09M |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.21M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.01M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$288K |
| 4 |
Exxon Mobil
XOM
|
$267K |
| 5 |
Illinois Tool Works
ITW
|
$207K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 2.31% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| – | – |
-3,780
| Closed | -$288K |
|
|
102
Illinois Tool Works
ITW
$76.1B
| – | – |
-872
| Closed | -$207K |
|
|
103
Exxon Mobil
XOM
$478B
| – | – |
-2,320
| Closed | -$267K |
|