IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+1.6%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+8.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
99
New
3
Increased
38
Reduced
46
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.45M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.26M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.41M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$267K |
| 2 |
Nike
NKE
|
$256K |
| 3 |
D.R. Horton
DHI
|
$249K |
| 4 |
UnitedHealth
UNH
|
$221K |
| 5 |
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% |
