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
251
$252K 0.04%
+14,405
252
$252K 0.04%
+6,964
253
$249K 0.04%
991
-10
254
$249K 0.04%
+3,630
255
$247K 0.04%
973
-1
256
$247K 0.04%
528
-809
257
$244K 0.04%
1,053
-2,556
258
$244K 0.04%
17,539
+4,008
259
$242K 0.04%
+3,674
260
$242K 0.04%
2,410
-667
261
$241K 0.04%
+3,246
262
$240K 0.04%
12,359
-1,061
263
$240K 0.04%
7,454
-7,392
264
$237K 0.04%
+5,872
265
$235K 0.04%
+3,208
266
$235K 0.03%
5,770
-422
267
$232K 0.03%
+2,940
268
$231K 0.03%
+9,391
269
$230K 0.03%
+1,907
270
$230K 0.03%
+882
271
$228K 0.03%
+3,389
272
$227K 0.03%
1,980
+209
273
$227K 0.03%
297
+32
274
$226K 0.03%
9,325
-1,263
275
$226K 0.03%
+5,325
9 10
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