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
$202M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.41M
3
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.15M

Top Sells

1
+$267K
2
+$256K
3
+$249K
4
UNH icon
UnitedHealth
UNH
+$221K
5
SBUX icon
Starbucks
SBUX
+$218K

Sector Composition

1 Technology 9.39%
2 Healthcare 2.28%
3 Financials 1.77%
4 Communication Services 1.76%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.88%
211,842
+13,580
2
$12.6M 6.24%
359,090
+40,186
3
$11.1M 5.5%
142,071
+5,181
4
$11M 5.45%
235,022
+14,336
5
$10.1M 5.01%
200,831
+22,714
6
$9.55M 4.73%
257,374
+17,896
7
$9.37M 4.64%
218,036
+24,127
8
$8.59M 4.26%
340,600
+54,232
9
$7.46M 3.7%
167,345
+14,286
10
$7.24M 3.59%
199,719
+62,341
11
$7.19M 3.57%
234,872
+22,426
12
$6.6M 3.27%
12,131
-36
13
$5.72M 2.84%
121,422
+6,084
14
$5.72M 2.83%
53,664
+3,220
15
$5.15M 2.55%
119,478
+14,588
16
$4.94M 2.45%
40,010
+410
17
$4.41M 2.18%
9,860
+192
18
$4.13M 2.04%
19,591
+89
19
$3.52M 1.74%
68,355
+7,254
20
$3.21M 1.59%
50,635
+6,536
21
$2.88M 1.43%
56,465
+13,600
22
$2.63M 1.3%
52,280
+5,569
23
$2.56M 1.27%
53,699
+6,122
24
$2.09M 1.04%
20,335
+2,084
25
$1.63M 0.81%
8,409
-100
1
2 3 4