IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
1-Year Return
9.38%
This Quarter Return
+6.56%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$13.3M
(+5.6%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
106
New
15
Increased
33
Reduced
37
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$11.3M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$9.74M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$7.16M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$7.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 2.11% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-61,019
| Closed | -$6.43M |
|
102
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,852
| Closed | -$202K |
|
103
Invesco QQQ Trust
QQQ
$368B
| – | – |
-434
| Closed | -$204K |
|
104
Thermo Fisher Scientific
TMO
$185B
| – | – |
-504
| Closed | -$251K |
|
105
Wells Fargo
WFC
$262B
| – | – |
-3,248
| Closed | -$233K |
|
|
QHY
106
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| – | – |
-179,521
| Closed | -$8.1M |
|