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
$495M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.4M
3
+$4.48M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.8M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M

Top Sells

1
+$3.48M
2
+$2.94M
3
+$2.66M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.82M

Sector Composition

1 Technology 6.96%
2 Financials 6.22%
3 Consumer Discretionary 2.68%
4 Healthcare 2.12%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$233K 0.05%
+816
252
$232K 0.05%
1,689
+196
253
$228K 0.05%
4,902
-764
254
$228K 0.05%
+6,578
255
$228K 0.05%
+2,573
256
$226K 0.05%
+2,490
257
$225K 0.05%
+23,418
258
$225K 0.05%
+4,618
259
$224K 0.05%
+7,189
260
$223K 0.05%
1,929
+9
261
$223K 0.05%
1,500
262
$222K 0.04%
+18,752
263
$220K 0.04%
+5,474
264
$218K 0.04%
+1,213
265
$216K 0.04%
+4,753
266
$214K 0.04%
+2,511
267
$212K 0.04%
1,344
+38
268
$212K 0.04%
1,963
-362
269
$211K 0.04%
+2,560
270
$210K 0.04%
+2,169
271
$209K 0.04%
2,015
+31
272
$206K 0.04%
14,671
+1,583
273
$205K 0.04%
+1,161
274
$205K 0.04%
+7,006
275
$202K 0.04%
+2,300
9 10
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