IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
1-Year Est. Return
9.38%
1 Year Est. Return
+9.38%
AUM
$238M
AUM Growth
-$582K
(-0.24%)
Holding
105
Top Buys
| 1 | +$4.58M | |
| 2 | +$3.98M | |
| 3 | +$3.37M | |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.89M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$1.02M |
Top Sells
| 1 | +$4.3M | |
| 2 | +$2.49M | |
| 3 | +$1.5M | |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.48M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.21M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Communication Services | 2.12% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$55.1B
| – | – |
-1,444
|
|
||
102
Morgan Stanley
MS
$255B
| – | – |
-2,822
|
|
||
103
Netflix
NFLX
$503B
| – | – |
-259
|
|
||
104
Charles Schwab
SCHW
$170B
| – | – |
-2,737
|
|
||
105
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
| – | – |
-25,033
|
|