IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.3M
3
+$14.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$13M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.8M

Top Sells

1
+$89.4M
2
+$21.6M
3
+$5.55M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.3M
5
TGT icon
Target
TGT
+$1.75M

Sector Composition

1 Technology 7.66%
2 Financials 4.26%
3 Healthcare 2.51%
4 Consumer Discretionary 1.87%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
226
Yeti Holdings
YETI
$3.02B
$423K 0.05%
+11,574
SDVY icon
227
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$422K 0.05%
10,710
+226
MA icon
228
Mastercard
MA
$450B
$422K 0.05%
844
+368
QQQM icon
229
Invesco NASDAQ 100 ETF
QQQM
$81B
$420K 0.05%
1,769
-127
MRVL icon
230
Marvell Technology
MRVL
$144B
$419K 0.05%
+4,231
ROK icon
231
Rockwell Automation
ROK
$45.1B
$415K 0.05%
1,156
+15
COIN icon
232
Coinbase
COIN
$52.8B
$413K 0.05%
2,365
+491
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$413K 0.05%
9,038
-5,852
FTNT icon
234
Fortinet
FTNT
$62.4B
$409K 0.05%
5,005
+1,136
SQM icon
235
Sociedad Química y Minera de Chile
SQM
$25.4B
$406K 0.05%
5,016
-1,086
CVS icon
236
CVS Health
CVS
$99.9B
$400K 0.05%
+5,573
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$125B
$398K 0.05%
933
+496
XYZ
238
Block Inc
XYZ
$42.9B
$395K 0.05%
6,558
-304
KMI icon
239
Kinder Morgan
KMI
$70.6B
$394K 0.05%
+11,737
RTX icon
240
RTX Corp
RTX
$235B
$386K 0.05%
2,001
+30
CWB icon
241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$385K 0.05%
+4,203
COST icon
242
Costco
COST
$449B
$382K 0.05%
384
+50
UNP icon
243
Union Pacific
UNP
$160B
$373K 0.05%
1,537
+53
LYB icon
244
LyondellBasell Industries
LYB
$22.6B
$372K 0.05%
+4,618
BAUG icon
245
Innovator US Equity Buffer ETF August
BAUG
$195M
$364K 0.05%
7,461
-36
PYPL icon
246
PayPal
PYPL
$45.4B
$363K 0.04%
8,130
-298
RBLX icon
247
Roblox
RBLX
$40.1B
$358K 0.04%
6,335
+1,897
ABBV icon
248
AbbVie
ABBV
$351B
$357K 0.04%
1,640
+41
NOW icon
249
ServiceNow
NOW
$93.4B
$355K 0.04%
+3,395
ED icon
250
Consolidated Edison
ED
$40.2B
$355K 0.04%
+3,135
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