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
$238M
AUM Growth
-$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.35M
3
+$3.38M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.97M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.02M

Top Sells

1
+$4.3M
2
+$2.49M
3
+$1.49M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.46M
5
BLV icon
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
– –
-2,822
102
– –
-2,590
103
– –
-2,737
104
– –
-25,033
105
– –
-5,621
1 2 3 4
5