IWP

Invenio Wealth Partners Portfolio holdings

AUM $275M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.98M
3
+$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
+$4.3M
2
+$2.49M
3
+$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 Change
in Stake 		Capital Flow
1
$20.8M 8.72%
415,490
+20,372
2
$20M 8.39%
201,554
-15,092
3
$16.7M 7.02%
667,614
+158,787
4
$14.4M 6.04%
180,023
+7,888
5
$12.9M 5.4%
353,372
-4,923
6
$11.1M 4.65%
255,249
-1,047
7
$9.9M 4.16%
199,998
+8,947
8
$8.97M 3.77%
251,410
-11,508
9
$8.1M 3.4%
179,521
-7,642
10
$7.17M 3.01%
163,494
+8,425
11
$7.03M 2.95%
227,781
-47,911
12
$6.53M 2.74%
11,679
-130
13
$6.43M 2.7%
61,019
-1,455
14
$6.18M 2.59%
122,788
+67,020
15
$5.86M 2.46%
140,001
+5,399
16
$5.5M 2.31%
112,610
+4,646
17
$5.3M 2.22%
23,849
+935
18
$4.62M 1.94%
42,620
-332
19
$4.59M 1.93%
89,167
+36,755
20
$4.58M 1.92%
+110,559
21
$4.03M 1.69%
10,723
+64
22
$4M 1.68%
36,288
-319
23
$3.08M 1.29%
63,497
+2,686
24
$2.28M 0.96%
14,736
+2,217
25
$1.98M 0.83%
3,441
+457
1
2 3 4 5