IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.34M
3
+$5.88M
4
VTV icon
Vanguard Value ETF
VTV
+$5.59M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.89M

Top Sells

1
+$26.2M
2
+$1.44M
3
+$980K
4
USB icon
US Bancorp
USB
+$864K
5
MO icon
Altria Group
MO
+$813K

Sector Composition

1 Technology 6.04%
2 Financials 5.25%
3 Consumer Discretionary 2.73%
4 Energy 2.58%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.05%
1,500
227
$207K 0.05%
+5,666
228
$206K 0.05%
10,091
-10,029
229
$205K 0.05%
1,493
-2,066
230
$205K 0.05%
+1,540
231
$150K 0.03%
47,954
-991
232
$148K 0.03%
70,285
-285
233
$131K 0.03%
130,129
+4,139
234
$89.8K 0.02%
17,539
+385
235
$88.9K 0.02%
+10,169
236
$66.6K 0.02%
39,169
+12,093
237
$60.1K 0.01%
21,157
+6,992
238
$53.6K 0.01%
26,000
239
– –
-2,208
240
– –
-3,586
241
– –
-833
242
– –
-7,654
243
– –
-19,572
244
– –
-10,540
245
– –
-10,786
246
– –
-5,064
247
– –
-1,158
248
– –
-18,196
249
– –
-2,598
250
– –
-575
8 9
10
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