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
$138M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.75M
3
+$2.25M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.23M

Top Sells

1
+$672K
2
+$338K
3
+$304K
4
AMZN icon
Amazon
AMZN
+$281K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$280K

Sector Composition

1 Technology 9.27%
2 Healthcare 3.87%
3 Financials 2.59%
4 Consumer Discretionary 2.48%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 9.16%
154,139
+21,853
2
$7.6M 5.49%
166,269
+11,160
3
$7.47M 5.4%
106,231
+17,528
4
$7.34M 5.31%
215,898
+31,599
5
$6.7M 4.85%
184,854
+22,756
6
$6.19M 4.47%
13,015
-422
7
$5.86M 4.23%
128,942
+15,617
8
$5.73M 4.14%
130,165
+62,563
9
$4.69M 3.39%
43,245
+6,255
10
$4.43M 3.21%
221,068
+19,117
11
$3.76M 2.72%
19,538
-829
12
$3.64M 2.63%
71,394
+54,655
13
$3.46M 2.5%
9,206
-146
14
$3.4M 2.46%
117,845
+39,718
15
$3.04M 2.2%
60,442
+7,840
16
$2.92M 2.11%
66,615
+51,337
17
$2.51M 1.82%
121,172
+34,372
18
$2.13M 1.54%
42,691
+13,708
19
$2M 1.45%
64,150
-7,117
20
$1.95M 1.41%
60,488
-6,831
21
$1.85M 1.34%
37,350
-1,410
22
$1.65M 1.2%
34,490
+10,051
23
$1.53M 1.1%
13,022
-2,188
24
$1.47M 1.06%
9,672
-1,849
25
$1.38M 1%
27,600
+8,976
1
2 3 4 5