Invenio Wealth Partners LLC
CIK Number: 0001989341
238.18M
Market Value
99
# of Holdings
6 months
Avg. Holding Period
30.48%
Win Rate
23.49%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHS | WisdomTree U.S.... | 95.33 | +0.15% | 216.65K | -0.05% | 20.23M | 81.45 | 8.47% |
| 2 | JMUB | JPMorgan Munici... | 49.28 | +0.22% | 395.12K | +51.72% | 19.82M | 50.43 | 8.30% |
| 3 | SCHG | Schwab U.S. Lar... | 28.13 | +0.14% | 508.83K | +340.88% | 14.18M | 23.52 | 5.94% |
| 4 | DGRW | WisdomTree U.S.... | 82.06 | +0.01% | 172.13K | +6.23% | 13.93M | 71.08 | 5.83% |
| 5 | SPDW | SPDR Portfolio ... | 40.38 | +0.10% | 358.3K | -2.95% | 12.23M | 33.2 | 5.12% |
| 6 | AGGY | WisdomTree Yiel... | 42.92 | +0.19% | 256.3K | +7.64% | 11M | 43.06 | 4.61% |
| 7 | DON | WisdomTree U.S.... | 49.63 | +0.34% | 191.05K | -11.26% | 9.74M | 43.94 | 4.08% |
| 8 | IQDG | WisdomTree Inte... | 39.38 | +0.47% | 262.92K | -4.12% | 8.99M | 34.51 | 3.77% |
| 9 | WFHY | WisdomTree U.S.... | 44.99 | +0.40% | 187.16K | +1.63% | 8.45M | 43.94 | 3.54% |
| 10 | XSOE | WisdomTree Emer... | 33.73 | +0.85% | 275.69K | +6.48% | 8.4M | 29.09 | 3.52% |
| 11 | SPY | SPDR S&P 500 ET... | 599.95 | +0.13% | 11.81K | -2.49% | 6.92M | 443.28 | 2.90% |
| 12 | MTGP | WisdomTree Mort... | 43.31 | +0.24% | 155.07K | +12.93% | 6.7M | 43.47 | 2.81% |
| 13 | MUB | iShares Nationa... | 103.48 | +0.27% | 62.47K | +7.43% | 6.66M | 104.81 | 2.79% |
| 14 | EES | WisdomTree U.S.... | 50.65 | +1.09% | 107.96K | -8.26% | 5.82M | 47.99 | 2.44% |
| 15 | NVDA | NVIDIA Corporat... | 142.72 | +0.70% | 42.95K | +2.09% | 5.77M | 51.33 | 2.42% |
| 16 | AAPL | Apple Inc. | 201.70 | -1.09% | 22.91K | +0.01% | 5.74M | 198.77 | 2.40% |
| 17 | XLRE | The Real Estate... | 41.88 | +0.01% | 134.6K | +100.00% | 5.47M | 40.67 | 2.29% |
| 18 | MSFT | Microsoft Corpo... | 472.59 | +0.47% | 10.66K | +2.37% | 4.49M | 352.51 | 1.88% |
| 19 | DGS | WisdomTree Emer... | 54.23 | +0.41% | 87.91K | +12.62% | 4.3M | 49.93 | 1.80% |
| 20 | DXJ | WisdomTree Japa... | 113.62 | -0.36% | 36.61K | -0.93% | 4.04M | 106 | 1.69% |
| 21 | SFIG | WisdomTree U.S.... | 47.87 | +0.24% | 60.81K | +7.55% | 2.92M | 47.27 | 1.22% |
| 22 | USFR | WisdomTree Floa... | 50.37 | 0.00% | 55.77K | +3.35% | 2.81M | 50.31 | 1.18% |
| 23 | PTLC | Pacer Trendpilo... | 49.13 | +0.19% | 52.41K | +100.00% | 2.8M | 53.44 | 1.17% |
| 24 | TLH | iShares 10-20 Y... | 98.75 | +0.15% | 25.03K | +14.83% | 2.49M | 103.49 | 1.04% |
| 25 | GOOGL | Alphabet Inc. | 176.22 | +1.46% | 12.52K | +8.22% | 2.37M | 137.12 | 0.99% |
| 26 | AMZN | Amazon.com, Inc... | 217.14 | +1.67% | 8.11K | -1.22% | 1.78M | 130.21 | 0.75% |
| 27 | META | Meta Platforms,... | 694.76 | -0.42% | 2.98K | +4.55% | 1.75M | 513.86 | 0.73% |
| 28 | BIV | Vanguard Interm... | 75.78 | +0.15% | 21.98K | +15.13% | 1.64M | 74.6 | 0.69% |
| 29 | AVGO | Broadcom Inc. | 244.28 | -1.07% | 6.87K | -1.53% | 1.59M | 129.12 | 0.67% |
| 30 | FLOT | iShares Floatin... | 50.83 | +0.01% | 30.48K | +100.00% | 1.55M | 50.88 | 0.65% |
| 31 | SRVR | Pacer Benchmark... | 31.73 | +0.36% | 47.59K | +100.00% | 1.43M | 29.98 | 0.60% |
| 32 | DVY | iShares Select ... | 131.67 | +0.02% | 10.18K | 0.00% | 1.34M | 113.3 | 0.56% |
| 33 | INDS | Pacer Benchmark... | 37.26 | +0.80% | 37.69K | +100.00% | 1.33M | 35.3 | 0.56% |
| 34 | LLY | Eli Lilly and C... | 773.45 | +0.46% | 1.61K | +6.49% | 1.24M | 564.4 | 0.52% |
| 35 | PFF | iShares Preferr... | 30.38 | +0.35% | 39.16K | -0.17% | 1.23M | 31.31 | 0.52% |
| 36 | BLV | Vanguard Long-T... | 67.47 | +0.19% | 17.69K | +19.43% | 1.21M | 71.68 | 0.51% |
| 37 | IJH | iShares Core S&... | 61.29 | +0.33% | 16.79K | -1.18% | 1.05M | 52.28 | 0.44% |
| 38 | DES | WisdomTree U.S.... | 31.83 | +0.76% | 27.35K | -11.57% | 939.34K | 28.79 | 0.39% |
| 39 | UNH | UnitedHealth Gr... | 303.33 | +0.04% | 1.76K | +7.92% | 888.8K | 482.85 | 0.37% |
| 40 | V | Visa Inc. | 366.93 | -0.89% | 2.61K | +2.59% | 826.13K | 240.54 | 0.35% |
| 41 | IWD | iShares Russell... | 190.90 | +0.07% | 4.45K | 0.00% | 824.38K | 157.83 | 0.35% |
| 42 | JPM | JPMorgan Chase ... | 266.89 | +0.44% | 3.42K | 0.00% | 819.57K | 145.42 | 0.34% |
| 43 | MA | Mastercard Inco... | 584.58 | -0.94% | 1.54K | +1.38% | 811.97K | 400.59 | 0.34% |
| 44 | ORCL | Oracle Corporat... | 177.26 | +1.86% | 4.65K | +2.54% | 774.88K | 123.01 | 0.32% |
| 45 | ET | Energy Transfer... | 17.73 | -1.14% | 36.72K | 0.00% | 719.27K | 12.7 | 0.30% |
| 46 | PG | The Procter & G... | 162.63 | -0.84% | 3.95K | +0.56% | 662.89K | 150.52 | 0.28% |
| 47 | HD | The Home Depot,... | 365.19 | -0.58% | 1.7K | +1.80% | 660.12K | 315.39 | 0.28% |
| 48 | ABBV | AbbVie Inc. | 189.21 | -0.33% | 3.57K | -0.17% | 633.86K | 134.89 | 0.27% |
| 49 | SPBO | SPDR Portfolio ... | 28.66 | +0.19% | 21.38K | 0.00% | 612.24K | 30.03 | 0.26% |
| 50 | COST | Costco Wholesal... | 1006.36 | -0.85% | 580 | +4.88% | 531.44K | 585.99 | 0.22% |
| 51 | JSCP | JPMorgan Short ... | 46.94 | +0.13% | 10.66K | +0.79% | 497.31K | 47.51 | 0.21% |
| 52 | JNJ | Johnson & Johns... | 155.25 | +0.14% | 3.4K | +3.65% | 492.29K | 160.69 | 0.21% |
| 53 | WMT | Walmart Inc. | 97.45 | -0.02% | 5.39K | -6.12% | 486.81K | 60 | 0.20% |
| 54 | IJR | iShares Core S&... | 108.88 | +1.12% | 4.21K | -17.74% | 484.96K | 98.74 | 0.20% |
| 55 | WTMF | WisdomTree Mana... | 35.13 | +0.15% | 12.92K | -93.97% | 451.33K | 37.01 | 0.19% |
| 56 | KO | The Coca-Cola C... | 71.81 | +0.64% | 6.91K | +2.08% | 430.09K | 56.79 | 0.18% |
| 57 | IWR | iShares Russell... | 90.33 | +0.01% | 4.84K | 0.00% | 427.68K | 71.28 | 0.18% |
| 58 | TSM | Taiwan Semicond... | 207.12 | +0.94% | 2.15K | 0.00% | 424.01K | 104 | 0.18% |
| 59 | TXN | Texas Instrumen... | 199.28 | +3.57% | 2.26K | +0.18% | 423.21K | 180.44 | 0.18% |
| 60 | ABT | Abbott Laborato... | 133.50 | -0.06% | 3.7K | -4.34% | 418.51K | 109.02 | 0.18% |
| 61 | DEM | WisdomTree Emer... | 44.76 | +0.46% | 10.2K | -24.71% | 412.96K | 38.27 | 0.17% |
| 62 | ETN | Eaton Corporati... | 326.22 | -1.58% | 1.24K | 0.00% | 411.19K | 202.41 | 0.17% |
| 63 | GOOG | Alphabet Inc. | 177.75 | +1.62% | 2.06K | -13.45% | 392.31K | 120.97 | 0.16% |
| 64 | IVV | iShares Core S&... | 602.84 | +0.14% | 614 | -1.6% | 361.45K | 444.41 | 0.15% |
| 65 | MS | Morgan Stanley | 131.91 | +0.07% | 2.82K | +1.58% | 354.78K | 94.24 | 0.15% |
| 66 | GE | General Electri... | 251.59 | -1.58% | 2.13K | +3.61% | 354.6K | 145.76 | 0.15% |
| 67 | MRK | Merck & Co., In... | 79.38 | +0.51% | 3.53K | -24.53% | 351.36K | 113.46 | 0.15% |
| 68 | HON | Honeywell Inter... | 227.23 | -0.68% | 1.55K | -0.32% | 350.13K | 205.18 | 0.15% |
| 69 | BRK-B | Berkshire Hatha... | 493.30 | -0.05% | 767 | 0.00% | 347.67K | 341.29 | 0.15% |
| 70 | TMUS | T-Mobile US, In... | 238.06 | -3.17% | 1.56K | +0.32% | 343.9K | 165.9 | 0.14% |
| 71 | CSCO | Cisco Systems, ... | 65.93 | -0.2% | 5.62K | -1.7% | 332.76K | 50.47 | 0.14% |
| 72 | ADP | Automatic Data ... | 318.66 | -2.49% | 1.11K | -2.54% | 325.81K | 220.55 | 0.14% |
| 73 | INTU | Intuit Inc. | 764.20 | -0.96% | 505 | +2.43% | 317.39K | 630.37 | 0.13% |
| 74 | DE | Deere & Company | 521.97 | +0.38% | 725 | 0.00% | 307.18K | 403.37 | 0.13% |
| 75 | MCD | McDonald's Corp... | 304.76 | -0.85% | 1.03K | +0.19% | 299.75K | 294.32 | 0.13% |
| 76 | VEA | Vanguard Develo... | 56.33 | +0.09% | 6.07K | 0.00% | 290.36K | 52.81 | 0.12% |
| 77 | AMGN | Amgen Inc. | 290.25 | -0.03% | 1.11K | +0.09% | 289.31K | 274.35 | 0.12% |
| 78 | BAC | Bank of America... | 44.94 | -0.07% | 6.54K | -8.92% | 287.21K | 28.77 | 0.12% |
| 79 | SPGI | S&P Global Inc. | 515.00 | -0.84% | 574 | +3.99% | 285.87K | 408.24 | 0.12% |
| 80 | GS | The Goldman Sac... | 613.55 | -0.07% | 498 | +1.43% | 285.17K | 466.64 | 0.12% |
| 81 | PEP | PepsiCo, Inc. | 129.99 | -0.03% | 1.83K | +3.50% | 278.57K | 169.92 | 0.12% |
| 82 | KLAC | KLA Corporation | 829.86 | +2.71% | 437 | +2.10% | 275.36K | 727.47 | 0.12% |
| 83 | LOW | Lowe's Companie... | 223.56 | -0.76% | 1.11K | -6.51% | 272.96K | 225.7 | 0.11% |
| 84 | QCOM | QUALCOMM Incorp... | 155.40 | +4.13% | 1.76K | +1.91% | 269.91K | 146.5 | 0.11% |
| 85 | WFC | Wells Fargo & C... | 76.45 | +0.16% | 3.78K | 0.00% | 265.72K | 57.61 | 0.11% |
| 86 | CL | Colgate-Palmoli... | 90.88 | +0.71% | 2.64K | -1.31% | 240.28K | 79.71 | 0.10% |
| 87 | COP | ConocoPhillips | 88.12 | +1.03% | 2.36K | +3.92% | 234.04K | 125.24 | 0.10% |
| 88 | AMAT | Applied Materia... | 169.78 | +1.82% | 1.43K | +2.51% | 232.4K | 209.59 | 0.10% |
| 89 | NFLX | Netflix, Inc. | 1224.80 | -1.34% | 259 | +100.00% | 230.85K | 891.32 | 0.10% |
| 90 | SYK | Stryker Corpora... | 382.32 | -0.41% | 626 | +0.48% | 225.39K | 361.25 | 0.09% |
| 91 | UNP | Union Pacific C... | 224.33 | +0.40% | 969 | +2.98% | 220.97K | 242.92 | 0.09% |
| 92 | MU | Micron Technolo... | 110.97 | +2.22% | 2.57K | 0.00% | 216.46K | 85.34 | 0.09% |
| 93 | AMD | Advanced Micro ... | 121.77 | +4.80% | 1.78K | 0.00% | 215.01K | 112.41 | 0.09% |
| 94 | TMO | Thermo Fisher S... | 409.02 | +1.77% | 412 | 0.00% | 214.34K | 521.13 | 0.09% |
| 95 | NEE | NextEra Energy,... | 71.97 | -0.26% | 2.95K | -71.67% | 211.7K | 81.33 | 0.09% |
| 96 | LRCX | Lam Research Co... | 88.31 | +2.27% | 2.92K | +929.93% | 211.27K | 144.45 | 0.09% |
| 97 | SCHW | The Charles Sch... | 88.26 | +0.01% | 2.74K | +100.00% | 202.56K | 74.01 | 0.08% |
| 98 | MPC | Marathon Petrol... | 160.46 | +0.21% | 1.44K | 0.00% | 201.44K | 151.34 | 0.08% |
| 99 | LMT | Lockheed Martin... | 481.13 | -0.12% | 414 | +6.15% | 201.18K | 578.84 | 0.08% |