IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
This Quarter Return
-2.16%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$23.2M
Cap. Flow %
21.15%
Top 10 Hldgs %
50.68%
Holding
95
New
19
Increased
35
Reduced
31
Closed
10

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.72M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$4.89M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$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
IDV icon
iShares International Select Dividend ETF
IDV
$4.33M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.02M
3
DVY icon
iShares Select Dividend ETF
DVY
$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 Shares
Change % 		Capital Flow
DHS icon
1
WisdomTree US High Dividend Fund
DHS
$1.3B
$10.3M 9.4% 132,286 +45,382 +52% +$3.54M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$6.35M 5.78% 155,109 +4,853 +3% +$199K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$5.74M 5.23% 13,437 -585 -4% -$250K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.72M 5.2% +184,299 New +$5.72M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.63M 5.13% 88,703 +37,067 +72% +$2.35M
IQDG icon
6
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$5.19M 4.72% 162,098 +139,469 +616% +$4.47M
QHY
7
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$4.89M 4.46% +113,325 New +$4.89M
GSG icon
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$4.55M 4.14% 201,951 +4,919 +2% +$111K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$3.79M 3.45% 36,990 +33,025 +833% +$3.39M
AAPL icon
10
Apple
AAPL
$3.45T
$3.49M 3.17% 20,367 +1,003 +5% +$172K
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.95M 2.69% 9,352 +127 +1% +$40.1K
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.81M 2.55% 67,602 +55,702 +468% +$2.31M
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.65M 2.41% 52,602 +15,836 +43% +$797K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.15M 1.96% 71,267 -100,109 -58% -$3.02M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.08M 1.9% +78,127 New +$2.08M
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.9M 1.73% 67,319 -30,615 -31% -$863K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$1.69M 1.53% 3,876 +182 +5% +$79.2K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$1.64M 1.49% 15,210 -10,851 -42% -$1.17M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.58M 1.44% +21,700 New +$1.58M
AMZN icon
20
Amazon
AMZN
$2.44T
$1.46M 1.33% 11,521 +525 +5% +$66.7K
IGHG icon
21
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.46M 1.33% 19,685 -12,029 -38% -$891K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$1.33M 1.21% 10,178 +839 +9% +$110K
UNH icon
23
UnitedHealth
UNH
$281B
$1.31M 1.19% 2,592 -25 -1% -$12.6K
EES icon
24
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.25M 1.14% +28,983 New +$1.25M
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.2M 1.09% 31,994 -29,773 -48% -$1.12M
1
2 3 4