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
$231M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.15M
3
+$3.06M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.66M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$898K

Top Sells

1
+$3.21M
2
+$1.01M
3
+$288K
4
XOM icon
Exxon Mobil
XOM
+$267K
5
ITW icon
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 Change
in Stake 		Capital Flow
101
– –
-50,635
102
– –
-3,780
103
– –
-872
1 2 3 4
5