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
$239M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.47M
3
+$2.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.55M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.43M

Top Sells

1
+$7.03M
2
+$3.32M
3
+$1.24M
4
NEE icon
NextEra Energy
NEE
+$536K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$524K

Sector Composition

1 Technology 9.05%
2 Communication Services 2.13%
3 Healthcare 1.99%
4 Financials 1.88%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 8.47%
216,646
-102
2
$19.8M 8.3%
395,118
+134,688
3
$14.2M 5.94%
508,827
+47,179
4
$13.9M 5.83%
172,135
+10,097
5
$12.2M 5.12%
358,295
-10,881
6
$11M 4.61%
256,296
+18,186
7
$9.74M 4.08%
191,051
-24,237
8
$8.99M 3.77%
262,918
-11,310
9
$8.45M 3.54%
187,163
+3,010
10
$8.4M 3.52%
275,692
+16,777
11
$6.92M 2.9%
11,809
-301
12
$6.7M 2.81%
155,069
+17,758
13
$6.66M 2.79%
62,474
+4,320
14
$5.82M 2.44%
107,964
-9,722
15
$5.77M 2.42%
42,952
+878
16
$5.74M 2.4%
22,914
+3
17
$5.47M 2.29%
+134,602
18
$4.49M 1.88%
10,659
+247
19
$4.3M 1.8%
87,912
+9,854
20
$4.04M 1.69%
36,607
-343
21
$2.92M 1.22%
60,811
+4,271
22
$2.81M 1.18%
55,768
+1,809
23
$2.8M 1.17%
+52,412
24
$2.49M 1.04%
25,033
+3,233
25
$2.37M 0.99%
12,519
+951
1
2 3 4 5