IWP
Invenio Wealth Partners Portfolio holdings
AUM
$275M
1-Year Est. Return
10.03%
1 Year Est. Return
+10.03%
AUM
$252M
AUM Growth
+$13.3M
(+5.6%)
Holding
106
Top Buys
| 1 | +$13M | |
| 2 | +$11.3M | |
| 3 | +$9.74M | |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$7.16M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$7.1M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$11.1M | |
| 3 | +$9.9M | |
| 4 |
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
|
+$8.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.43M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares National Muni Bond ETF
MUB
$40.1B
| – | – |
-61,019
|
|
||
102
NextEra Energy
NEE
$175B
| – | – |
-2,852
|
|
||
103
Invesco QQQ Trust
QQQ
$387B
| – | – |
-434
|
|
||
104
Thermo Fisher Scientific
TMO
$217B
| – | – |
-504
|
|
||
105
Wells Fargo
WFC
$267B
| – | – |
-3,248
|
|
||
|
QHY
106
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
| – | – |
-179,521
|
|