IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
1-Year Return 12.31%
This Quarter Return
+0.05%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$128M
Cap. Flow
+$127M
Cap. Flow %
33.35%
Top 10 Hldgs %
56.31%
Holding
741
New
38
Increased
164
Reduced
13
Closed
510

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$55.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.3M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.97M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.44M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$790K
2
MMM icon
3M
MMM
$721K
3
PXD
Pioneer Natural Resource Co.
PXD
$701K
4
OKE icon
Oneok
OKE
$694K
5
F icon
Ford
F
$674K

Sector Composition

1 Technology 6.19%
2 Financials 5.88%
3 Energy 3.62%
4 Consumer Discretionary 2.78%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
276
Viatris
VTRS
$12.2B
– –
-37,776
Closed -$451K
VV icon
277
Vanguard Large-Cap ETF
VV
$44.6B
– –
-473
Closed -$113K
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
– –
-1
Closed -$16
WBD icon
279
Warner Bros
WBD
$30B
– –
-1,822
Closed -$15.9K
WBS icon
280
Webster Financial
WBS
$10.3B
– –
-18
Closed -$914
WDAY icon
281
Workday
WDAY
$61.7B
– –
-5
Closed -$1.36K
WDS icon
282
Woodside Energy
WDS
$31.6B
– –
-84
Closed -$1.68K
WEN icon
283
Wendy's
WEN
$1.97B
– –
-10,704
Closed -$202K
WFC icon
284
Wells Fargo
WFC
$253B
– –
-800
Closed -$46.4K
WHR icon
285
Whirlpool
WHR
$5.28B
– –
-90
Closed -$10.7K
WINN icon
286
Harbor Long-Term Growers ETF
WINN
$1B
– –
-430
Closed -$10.1K
WMB icon
287
Williams Companies
WMB
$69.9B
– –
-16,158
Closed -$630K
WMT icon
288
Walmart
WMT
$801B
– –
-1,121
Closed -$67.5K
WPC icon
289
W.P. Carey
WPC
$14.9B
– –
-6,707
Closed -$379K
WRB icon
290
W.R. Berkley
WRB
$27.3B
– –
-3,758
Closed -$222K
WSO icon
291
Watsco
WSO
$16.6B
– –
-494
Closed -$213K
WY icon
292
Weyerhaeuser
WY
$18.9B
– –
-452
Closed -$16.2K
X
293
DELISTED
US Steel
X
– –
-2,473
Closed -$101K
XAR icon
294
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-236
Closed -$33.2K
XLE icon
295
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-589
Closed -$55.6K
XLF icon
296
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-64
Closed -$2.7K
XLI icon
297
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-145
Closed -$18.3K
XLP icon
298
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-90
Closed -$6.87K
XLV icon
299
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-184
Closed -$27.2K
XMLV icon
300
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-85
Closed -$4.79K
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