IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.67M
3
+$3.59M
4
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$2.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Top Sells

1
+$7.35M
2
+$5.17M
3
+$3.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.16M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.45M

Sector Composition

1 Technology 7.95%
2 Communication Services 1.93%
3 Financials 1.89%
4 Healthcare 1.55%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 8.17%
703,268
+21,083
2
$20.7M 7.54%
410,731
+1,560
3
$19.4M 7.05%
192,417
-14,563
4
$16.7M 6.06%
27,207
+4,358
5
$14.9M 5.43%
348,475
+1,788
6
$12.4M 4.51%
157,916
+12,141
7
$12.3M 4.46%
345,495
+328,694
8
$10.5M 3.81%
292,318
+13,204
9
$9.18M 3.34%
377,598
+77,223
10
$8.26M 3.01%
164,406
+23,697
11
$8.11M 2.95%
181,920
+15,041
12
$7.66M 2.79%
201,792
-9,923
13
$7.51M 2.73%
11,279
-350
14
$7.37M 2.68%
39,476
-1,516
15
$7.17M 2.61%
130,871
-98,196
16
$6.14M 2.23%
145,771
+5,989
17
$5.27M 1.92%
10,177
-38
18
$5.27M 1.92%
104,158
-14,698
19
$4.91M 1.79%
+65,398
20
$4.23M 1.54%
35,558
+31,212
21
$4.17M 1.52%
45,477
+7,633
22
$3.95M 1.44%
15,506
-2,929
23
$3.5M 1.27%
71,528
+6,684
24
$3.06M 1.11%
+96,798
25
$2.69M 0.98%
11,075
-373
1
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