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
$672M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.5M
3
+$15.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.93M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

1
+$11.5M
2
+$7.75M
3
+$7.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.97M

Sector Composition

1 Technology 7.46%
2 Financials 4.72%
3 Consumer Discretionary 1.87%
4 Communication Services 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.05%
3,681
+1,528
227
$323K 0.05%
15,498
+4,756
228
$322K 0.05%
2,634
-3,621
229
$321K 0.05%
10,385
+2,663
230
$320K 0.05%
14,864
+4,653
231
$318K 0.05%
+582
232
$318K 0.05%
1,900
+196
233
$313K 0.05%
+807
234
$308K 0.05%
5,976
+1,986
235
$307K 0.05%
879
+177
236
$304K 0.05%
+13,156
237
$304K 0.05%
17,864
-1,773
238
$302K 0.04%
+326
239
$299K 0.04%
627
+111
240
$298K 0.04%
592
-682
241
$294K 0.04%
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-3,883
242
$293K 0.04%
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243
$288K 0.04%
6,793
-8,724
244
$278K 0.04%
+4,644
245
$273K 0.04%
9,775
-742
246
$269K 0.04%
+6,026
247
$269K 0.04%
7,051
+750
248
$260K 0.04%
+4,382
249
$258K 0.04%
7,795
-232
250
$256K 0.04%
450
+20
8 9
10
11 12