IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
This Quarter Return
-1.19%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$2.64M
Cap. Flow %
1.11%
Top 10 Hldgs %
54.56%
Holding
105
New
6
Increased
39
Reduced
40
Closed
14

Top Buys

1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$4.58M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.98M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.37M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.89M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.02M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$4.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.49M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.5M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.48M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.21M

Sector Composition

1 Technology 7.51%
2 Communication Services 2.12%
3 Financials 1.86%
4 Healthcare 1.8%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$3.45B
$20.8M 8.72% 415,490 +20,372 +5% +$1.02M
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.3B
$20M 8.39% 201,554 -15,092 -7% -$1.5M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$16.7M 7.02% 667,614 +158,787 +31% +$3.98M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$14.4M 6.04% 180,023 +7,888 +5% +$630K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.9M 5.4% 353,372 -4,923 -1% -$179K
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$11.1M 4.65% 255,249 -1,047 -0.4% -$45.5K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$9.9M 4.16% 199,998 +8,947 +5% +$443K
IQDG icon
8
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$8.97M 3.77% 251,410 -11,508 -4% -$411K
QHY
9
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$8.1M 3.4% 179,521 -7,642 -4% -$345K
MTGP icon
10
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$7.17M 3.01% 163,494 +8,425 +5% +$369K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.03M 2.95% 227,781 -47,911 -17% -$1.48M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$6.53M 2.74% 11,679 -130 -1% -$72.7K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$6.43M 2.7% 61,019 -1,455 -2% -$153K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.18M 2.59% 122,788 +67,020 +120% +$3.37M
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$5.86M 2.46% 140,001 +5,399 +4% +$226K
EES icon
16
WisdomTree US SmallCap Earnings Fund
EES
$636M
$5.5M 2.31% 112,610 +4,646 +4% +$227K
AAPL icon
17
Apple
AAPL
$3.45T
$5.3M 2.22% 23,849 +935 +4% +$208K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$4.62M 1.94% 42,620 -332 -0.8% -$36K
PTLC icon
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.59M 1.93% 89,167 +36,755 +70% +$1.89M
JVAL icon
20
JPMorgan US Value Factor ETF
JVAL
$540M
$4.58M 1.92% +110,559 New +$4.58M
MSFT icon
21
Microsoft
MSFT
$3.77T
$4.03M 1.69% 10,723 +64 +0.6% +$24K
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4M 1.68% 36,288 -319 -0.9% -$35.1K
QSIG
23
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$3.08M 1.29% 63,497 +2,686 +4% +$130K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$2.28M 0.96% 14,736 +2,217 +18% +$343K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.98M 0.83% 3,441 +457 +15% +$263K
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