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IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$21.6M
Cap. Flow
+$24.3M
Cap. Flow %
22.15%
Top 10 Hldgs %
50.68%
Holding
95
New
19
Increased
35
Reduced
31
Closed
10

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.95M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$4.99M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.71M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$4.33M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M

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
DHS icon
1
WisdomTree US High Dividend Fund
DHS
$1.51B
$10.3M 9.4%
132,286
+45,382
+52% +$3.66M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$3.97B
$6.35M 5.78%
155,109
+4,853
+3% +$207K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.74M 5.23%
13,437
-585
-4% -$260K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.72M 5.2%
+184,299
New +$5.95M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.63M 5.13%
88,703
+37,067
+72% +$2.46M
IQDG icon
6
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$5.19M 4.72%
162,098
+139,469
+616% +$4.71M
QHY
7
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$4.89M 4.46%
+113,325
New +$4.99M
GSG icon
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
$4.55M 4.14%
201,951
+4,919
+2% +$106K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.7B
$3.79M 3.45%
36,990
+33,025
+833% +$3.48M
AAPL icon
10
Apple
AAPL
$4.62T
$3.49M 3.17%
20,367
+1,003
+5% +$184K
MSFT icon
11
Microsoft
MSFT
$2.86T
$2.95M 2.69%
9,352
+127
+1% +$42K
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$956M
$2.81M 2.55%
67,602
+55,702
+468% +$2.37M
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.65M 2.41%
52,602
+15,836
+43% +$798K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.4B
$2.15M 1.96%
71,267
-100,109
-58% -$3.06M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.08M 1.9%
+78,127
New +$2.2M
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
$1.9M 1.73%
67,319
-30,615
-31% -$899K
NVDA icon
17
NVIDIA
NVDA
$5.13T
$1.69M 1.53%
38,760
+1,820
+5% +$81.5K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.4B
$1.64M 1.49%
15,210
-10,851
-42% -$1.23M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$1.58M 1.44%
+86,800
New +$1.63M
AMZN icon
20
Amazon
AMZN
$2.66T
$1.46M 1.33%
11,521
+525
+5% +$70.3K
IGHG icon
21
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
$1.46M 1.33%
19,685
-12,029
-38% -$882K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.39T
$1.33M 1.21%
10,178
+839
+9% +$109K
UNH icon
23
UnitedHealth
UNH
$386B
$1.31M 1.19%
2,592
-25
-1% -$12.3K
EES icon
24
WisdomTree US SmallCap Earnings Fund
EES
$718M
$1.25M 1.14%
+28,983
New +$1.32M
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$1.2M 1.09%
31,994
-29,773
-48% -$1.16M
1
2 3 4

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