IWP

Invenio Wealth Partners Portfolio holdings

AUM $269M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.82M
3
+$2.83M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.55M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.49M

Top Sells

1
+$7.16M
2
+$3.32M
3
+$1.27M
4
NEE icon
NextEra Energy
NEE
+$580K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$533K

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 Change
in Stake 		Capital Flow
101
– –
-1,415
102
– –
-2,503
103
– –
-63,865
104
– –
-2,158
105
– –
-526
1 2 3 4
5