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
$231M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.15M
3
+$3.06M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.66M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$898K

Top Sells

1
+$3.21M
2
+$1.01M
3
+$288K
4
XOM icon
Exxon Mobil
XOM
+$267K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Sector Composition

1 Technology 8.81%
2 Healthcare 2.31%
3 Communication Services 1.85%
4 Financials 1.66%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 8.8%
216,748
+4,906
2
$13.9M 6%
369,176
+10,086
3
$13.5M 5.83%
162,038
+19,967
4
$13.4M 5.78%
260,430
+59,599
5
$12M 5.2%
461,648
+121,048
6
$11M 4.76%
215,288
-19,734
7
$10.7M 4.64%
274,228
+16,854
8
$10.6M 4.61%
238,110
+20,074
9
$8.55M 3.7%
258,915
+24,043
10
$8.51M 3.68%
184,153
+16,808
11
$7.61M 3.29%
214,294
+14,575
12
$6.95M 3.01%
12,110
-21
13
$6.32M 2.73%
58,154
+4,490
14
$6.21M 2.69%
117,686
-3,736
15
$6.19M 2.68%
137,311
+17,833
16
$5.34M 2.31%
22,911
+3,320
17
$5.11M 2.21%
42,074
+2,064
18
$4.48M 1.94%
10,412
+552
19
$4.19M 1.81%
78,058
+9,703
20
$3.92M 1.69%
+36,950
21
$3.32M 1.44%
63,865
+7,400
22
$2.76M 1.19%
56,540
+2,841
23
$2.71M 1.17%
53,959
+1,679
24
$2.38M 1.03%
21,800
+1,465
25
$1.92M 0.83%
11,568
+3,122
1
2 3 4 5