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
$186M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.15M
3
+$3.83M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.82M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.69M

Top Sells

1
+$4.43M
2
+$789K
3
+$740K
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
1
$17.2M 9.26%
198,262
+44,123
2
$11.4M 6.16%
318,904
+103,006
3
$10.8M 5.8%
220,686
+54,417
4
$10.4M 5.62%
136,890
+30,659
5
$9.11M 4.91%
239,478
+54,624
6
$9.04M 4.87%
178,117
+106,723
7
$8.42M 4.54%
193,909
+63,744
8
$6.94M 3.74%
153,059
+24,117
9
$6.64M 3.58%
286,368
+165,196
10
$6.36M 3.43%
12,167
-848
11
$6.26M 3.37%
212,446
+94,601
12
$5.78M 3.12%
115,338
+72,647
13
$5.43M 2.93%
50,444
+7,199
14
$5.15M 2.78%
+137,378
15
$4.55M 2.45%
104,890
+38,275
16
$4.07M 2.19%
9,668
+462
17
$3.58M 1.93%
39,600
+2,250
18
$3.34M 1.8%
19,502
-36
19
$3.11M 1.67%
61,101
+33,501
20
$2.88M 1.55%
44,099
+23,398
21
$2.35M 1.27%
46,711
-13,731
22
$2.27M 1.22%
47,577
+13,087
23
$2.2M 1.19%
42,865
+30,467
24
$1.92M 1.03%
18,251
+14,769
25
$1.53M 0.83%
8,509
-1,163
1
2 3 4 5