IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
-1.19%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.24%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.11%
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
|
$4.58M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.98M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.37M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.89M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| – | – | -1,444 | Closed | -$201K |
|
102
Morgan Stanley
MS
$240B
| – | – | -2,822 | Closed | -$355K |
|
103
Netflix
NFLX
$513B
| – | – | -259 | Closed | -$231K |
|
104
Charles Schwab
SCHW
$174B
| – | – | -2,737 | Closed | -$203K |
|
105
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – | -25,033 | Closed | -$2.49M |
|