We are live on ! Find out more
IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+14.6%
3 Year Est. Return
+41.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$13.3M
Cap. Flow
+$213
Cap. Flow %
0%
Top 10 Hldgs %
54.25%
Holding
106
New
15
Increased
33
Reduced
37
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.2M
3
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$9.7M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$7.13M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.84M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$11.1M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.9M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$8.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.43M

Sector Composition

1 Technology 7.98%
2 Financials 2.11%
3 Communication Services 1.89%
4 Healthcare 1.57%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$8.08B
$20.3M 8.08%
409,171
-6,319
-2% -$312K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$19.9M 7.92%
682,185
+14,571
+2% +$385K
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.51B
$19.9M 7.9%
206,980
+5,426
+3% +$509K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$14M 5.58%
346,687
-6,685
-2% -$256K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$985B
$13M 5.16%
+22,849
New +$12M
PTLC icon
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$11.6M 4.62%
229,067
+139,900
+157% +$6.84M
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.22B
$11.3M 4.5%
+145,775
New +$11.2M
PTMC icon
8
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$9.74M 3.87%
+279,114
New +$9.7M
IQDG icon
9
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$9.24M 3.68%
233,181
-18,229
-7% -$682K
MTGP icon
10
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$7.41M 2.95%
166,879
+3,385
+2% +$148K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$7.3M 2.9%
211,715
-16,066
-7% -$514K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.18M 2.86%
11,629
-50
-0.4% -$28.6K
MMIT icon
13
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$7.16M 2.85%
+300,375
New +$7.13M
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$7.08M 2.81%
140,709
+17,921
+15% +$903K
NVDA icon
15
NVIDIA
NVDA
$5.13T
$6.48M 2.57%
40,992
-1,628
-4% -$205K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.02M 2.39%
+118,856
New +$6.01M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5.79M 2.3%
139,782
-219
-0.2% -$8.99K
MSFT icon
18
Microsoft
MSFT
$2.86T
$5.08M 2.02%
10,215
-508
-5% -$221K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$3.85M 1.53%
33,672
-2,616
-7% -$286K
AAPL icon
20
Apple
AAPL
$4.62T
$3.78M 1.5%
18,435
-5,414
-23% -$1.09M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.47M 1.38%
+37,844
New +$3.47M
QSIG
22
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$3.16M 1.26%
64,844
+1,347
+2% +$65.3K
XMAR icon
23
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$2.77M 1.1%
+72,269
New +$2.67M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.16M 0.86%
25,828
-154,195
-86% -$12.2M
META icon
25
Meta Platforms (Facebook)
META
$1.68T
$2.14M 0.85%
2,904
-537
-16% -$332K
1
2 3 4 5

Similar funds

CLA
Carnegie Lake Advisors Princeton, New Jersey $252M AUM 13.37% 1-Year Est. Return
SLA
Silver Lake Advisory Cottonwood Heights, Utah $252M AUM 14.62% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $251M AUM
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return