IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
-1.37%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+3.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
105
New
7
Increased
48
Reduced
28
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$6.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.47M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.55M |
Top Sells
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$7.03M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$3.32M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.24M |
| 4 |
NextEra Energy, Inc.
NEE
|
$536K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$524K |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Communication Services | 2.13% |
| 3 | Healthcare | 1.99% |
| 4 | Financials | 1.88% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$50.5B
| – | – | -1,415 | Closed | -$270K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -2,503 | Closed | -$209K |
|
|
103
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – | -63,865 | Closed | -$3.32M |
|
104
Philip Morris
PM
$260B
| – | – | -2,158 | Closed | -$262K |
|
105
Sherwin-Williams
SHW
$91.2B
| – | – | -526 | Closed | -$201K |
|