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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
+6.35%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$47.3M
Cap. Flow
+$38.1M
Cap. Flow %
20.56%
Top 10 Hldgs %
51.9%
Holding
109
New
13
Increased
36
Reduced
43
Closed
13

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.42M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$4.93M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.65M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.63M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.54M

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.43M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$755K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$732K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$691K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$493K

Sector Composition

1 Technology 8.62%
2 Healthcare 2.67%
3 Financials 2.1%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
1
WisdomTree US High Dividend Fund
DHS
$1.51B
$17.2M 9.26%
198,262
+44,123
+29% +$3.63M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.4M 6.16%
318,904
+103,006
+48% +$3.54M
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$3.97B
$10.8M 5.8%
220,686
+54,417
+33% +$2.5M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.4M 5.62%
136,890
+30,659
+29% +$2.24M
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$9.11M 4.91%
239,478
+54,624
+30% +$2.01M
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.08B
$9.04M 4.87%
178,117
+106,723
+149% +$5.42M
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$956M
$8.42M 4.54%
193,909
+63,744
+49% +$2.77M
QHY
8
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$6.94M 3.74%
153,059
+24,117
+19% +$1.09M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$6.64M 3.58%
286,368
+165,196
+136% +$3.65M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.36M 3.43%
12,167
-848
-7% -$422K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$6.26M 3.37%
212,446
+94,601
+80% +$2.7M
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$718M
$5.78M 3.12%
115,338
+72,647
+170% +$3.5M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.7B
$5.43M 2.93%
50,444
+7,199
+17% +$777K
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$5.15M 2.78%
+137,378
New +$4.93M
MTGP icon
15
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$4.55M 2.45%
104,890
+38,275
+57% +$1.66M
MSFT icon
16
Microsoft
MSFT
$2.86T
$4.07M 2.19%
9,668
+462
+5% +$187K
NVDA icon
17
NVIDIA
NVDA
$5.13T
$3.58M 1.93%
39,600
+2,250
+6% +$163K
AAPL icon
18
Apple
AAPL
$4.62T
$3.34M 1.8%
19,502
-36
-0.2% -$6.55K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.11M 1.67%
61,101
+33,501
+121% +$1.66M
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.88M 1.55%
44,099
+23,398
+113% +$1.48M
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.35M 1.27%
46,711
-13,731
-23% -$691K
QSIG
22
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$2.27M 1.22%
47,577
+13,087
+38% +$625K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.06B
$2.2M 1.19%
42,865
+30,467
+246% +$1.57M
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.92M 1.03%
18,251
+14,769
+424% +$1.55M
AMZN icon
25
Amazon
AMZN
$2.66T
$1.53M 0.83%
8,509
-1,163
-12% -$194K
1
2 3 4 5

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