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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
+1.6%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$16.2M
Cap. Flow
+$14M
Cap. Flow %
6.96%
Top 10 Hldgs %
52%
Holding
99
New
3
Increased
38
Reduced
46
Closed
5

Top Buys

1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.29M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.28M
4
META icon
Meta Platforms (Facebook)
META
+$1.27M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.15M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$267K
2
NKE icon
Nike
NKE
+$256K
3
DHI icon
D.R. Horton
DHI
+$249K
4
SBUX icon
Starbucks
SBUX
+$218K
5
UNH icon
UnitedHealth
UNH
+$212K

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
DHS icon
1
WisdomTree US High Dividend Fund
DHS
$1.51B
$17.9M 8.88%
211,842
+13,580
+7% +$1.15M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.6M 6.24%
359,090
+40,186
+13% +$1.43M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11.1M 5.5%
142,071
+5,181
+4% +$392K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$3.97B
$11M 5.45%
235,022
+14,336
+6% +$678K
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$8.08B
$10.1M 5.01%
200,831
+22,714
+13% +$1.14M
IQDG icon
6
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$9.55M 4.73%
257,374
+17,896
+7% +$668K
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$956M
$9.37M 4.64%
218,036
+24,127
+12% +$1.03M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$8.59M 4.26%
340,600
+54,232
+19% +$1.28M
QHY
9
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$7.46M 3.7%
167,345
+14,286
+9% +$639K
WTMF icon
10
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$7.24M 3.59%
199,719
+62,341
+45% +$2.29M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$7.19M 3.57%
234,872
+22,426
+11% +$673K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.6M 3.27%
12,131
-36
-0.3% -$18.8K
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$718M
$5.72M 2.84%
121,422
+6,084
+5% +$291K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.7B
$5.72M 2.83%
53,664
+3,220
+6% +$343K
MTGP icon
15
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$5.15M 2.55%
119,478
+14,588
+14% +$626K
NVDA icon
16
NVIDIA
NVDA
$5.13T
$4.94M 2.45%
40,010
+410
+1% +$41.5K
MSFT icon
17
Microsoft
MSFT
$2.86T
$4.41M 2.18%
9,860
+192
+2% +$81.1K
AAPL icon
18
Apple
AAPL
$4.62T
$4.13M 2.04%
19,591
+89
+0.5% +$16.6K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.52M 1.74%
68,355
+7,254
+12% +$374K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.21M 1.59%
50,635
+6,536
+15% +$424K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.06B
$2.88M 1.43%
56,465
+13,600
+32% +$694K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.63M 1.3%
52,280
+5,569
+12% +$281K
QSIG
23
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$2.56M 1.27%
53,699
+6,122
+13% +$291K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.09M 1.04%
20,335
+2,084
+11% +$212K
AMZN icon
25
Amazon
AMZN
$2.66T
$1.63M 0.81%
8,409
-100
-1% -$18.4K
1
2 3 4

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