IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.89M
3
+$4.47M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$1.17M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M

Sector Composition

1 Technology 9.35%
2 Healthcare 4.63%
3 Financials 2.73%
4 Consumer Discretionary 2.34%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.4%
132,286
+45,382
2
$6.35M 5.78%
155,109
+4,853
3
$5.74M 5.23%
13,437
-585
4
$5.72M 5.2%
+184,299
5
$5.63M 5.13%
88,703
+37,067
6
$5.19M 4.72%
162,098
+139,469
7
$4.89M 4.46%
+113,325
8
$4.55M 4.14%
201,951
+4,919
9
$3.79M 3.45%
36,990
+33,025
10
$3.49M 3.17%
20,367
+1,003
11
$2.95M 2.69%
9,352
+127
12
$2.81M 2.55%
67,602
+55,702
13
$2.65M 2.41%
52,602
+15,836
14
$2.15M 1.96%
71,267
-100,109
15
$2.08M 1.9%
+78,127
16
$1.9M 1.73%
67,319
-30,615
17
$1.69M 1.53%
38,760
+1,820
18
$1.64M 1.49%
15,210
-10,851
19
$1.58M 1.44%
+86,800
20
$1.46M 1.33%
11,521
+525
21
$1.46M 1.33%
19,685
-12,029
22
$1.33M 1.21%
10,178
+839
23
$1.31M 1.19%
2,592
-25
24
$1.25M 1.14%
+28,983
25
$1.2M 1.09%
31,994
-29,773
1
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