IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.1%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
88
New
3
Increased
30
Reduced
49
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.96M |
| 3 |
NVIDIA
NVDA
|
$2.44M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.92M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.38M |
| 2 |
Palantir
PLTR
|
$1.94M |
| 3 |
Roblox
RBLX
|
$771K |
| 4 |
Vanguard Value ETF
VTV
|
$763K |
| 5 |
Exxon Mobil
XOM
|
$680K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 3.58% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $271K | 0.02% |
463
-58
| -11% | -$33.9K |
|
77
Comcast
CMCSA
$126B
| $254K | 0.02% |
6,087
+175
| +3% | +$7.31K |
|
78
Walt Disney
DIS
$213B
| $240K | 0.02% |
2,500
-90
| -3% | -$8.66K |
|
79
Wynn Resorts
WYNN
$13B
| $240K | 0.02% |
+2,500
| New | +$240K |
|
80
Procter & Gamble
PG
$370B
| $227K | 0.02% |
1,312
-109
| -8% | -$18.9K |
|
81
Vanguard Total Stock Market ETF
VTI
$522B
| $224K | 0.02% |
792
+10
| +1% | +$2.83K |
|
82
Veeva Systems
VEEV
$44.1B
| $213K | 0.02% |
1,017
-82
| -7% | -$17.2K |
|
83
Visa
V
$679B
| $203K | 0.02% |
738
-47
| -6% | -$12.9K |
|
84
Public Service Enterprise Group
PEG
$40.8B
| $201K | 0.02% |
+2,251
| New | +$201K |
|
85
DexCom
DXCM
$29.1B
| – | – |
-3,186
| Closed | -$361K |
|
86
Markel Group
MKL
$24.6B
| – | – |
-178
| Closed | -$280K |
|
87
Murphy USA
MUSA
$7.19B
| – | – |
-700
| Closed | -$329K |
|
88
T Rowe Price
TROW
$23.2B
| – | – |
-1,849
| Closed | -$213K |
|