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IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$582K
(-0.24%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
105
New
6
Increased
39
Reduced
40
Closed
14
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$4.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.35M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.38M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.97M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$1.02M |
Top Sells
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
$88.6B
| – | – |
-1,444
| Closed | -$201K |
|
102
Morgan Stanley
MS
$359B
| – | – |
-2,822
| Closed | -$355K |
|
103
Netflix
NFLX
$310B
| – | – |
-2,590
| Closed | -$231K |
|
|
SCHW
104
Charles Schwab
SCHW
$176B
| – | – |
-2,737
| Closed | -$203K |
|
105
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-25,033
| Closed | -$2.49M |
|
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