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
$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
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$3.77B
$20.8M 8.72%
415,490
+20,372
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.29B
$20M 8.39%
201,554
-15,092
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.7B
$16.7M 7.02%
667,614
+158,787
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$14.4M 6.04%
180,023
+7,888
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$12.9M 5.4%
353,372
-4,923
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$11.1M 4.65%
255,249
-1,047
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$9.9M 4.16%
199,998
+8,947
IQDG icon
8
WisdomTree International Quality Dividend Growth Fund
IQDG
$746M
$8.97M 3.77%
251,410
-11,508
QHY
9
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$8.1M 3.4%
179,521
-7,642
MTGP icon
10
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.6M
$7.17M 3.01%
163,494
+8,425
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$7.03M 2.95%
227,781
-47,911
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$659B
$6.53M 2.74%
11,679
-130
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.3B
$6.43M 2.7%
61,019
-1,455
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$6.18M 2.59%
122,788
+67,020
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$5.86M 2.46%
140,001
+5,399
EES icon
16
WisdomTree US SmallCap Earnings Fund
EES
$619M
$5.5M 2.31%
112,610
+4,646
AAPL icon
17
Apple
AAPL
$3.67T
$5.3M 2.22%
23,849
+935
NVDA icon
18
NVIDIA
NVDA
$4.44T
$4.62M 1.94%
42,620
-332
PTLC icon
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$4.59M 1.93%
89,167
+36,755
JVAL icon
20
JPMorgan US Value Factor ETF
JVAL
$555M
$4.58M 1.92%
+110,559
MSFT icon
21
Microsoft
MSFT
$3.8T
$4.03M 1.69%
10,723
+64
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.91B
$4M 1.68%
36,288
-319
QSIG
23
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
$3.08M 1.29%
63,497
+2,686
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$2.28M 0.96%
14,736
+2,217
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$1.98M 0.83%
3,441
+457
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