IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+5.18%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+16%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
290
New
73
Increased
90
Reduced
73
Closed
52
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.34M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.88M |
| 4 |
Vanguard Value ETF
VTV
|
$5.59M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.2M |
| 2 |
SiriusXM
SIRI
|
$2.81M |
| 3 |
Home Depot
HD
|
$1.44M |
| 4 |
United Parcel Service
UPS
|
$980K |
| 5 |
US Bancorp
USB
|
$864K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$11.4B
| – | – |
-1,136
| Closed | -$349K |
|
277
Regions Financial
RF
$23.9B
| – | – |
-26,294
| Closed | -$527K |
|
278
RPM International
RPM
$15.7B
| – | – |
-2,969
| Closed | -$320K |
|
279
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-1,472
| Closed | -$420K |
|
280
State Street
STT
$32B
| – | – |
-7,920
| Closed | -$586K |
|
281
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$257M
| – | – |
-7,862
| Closed | -$223K |
|
282
Molson Coors Class B
TAP
$9.88B
| – | – |
-7,169
| Closed | -$364K |
|
283
Truist Financial
TFC
$59.5B
| – | – |
-19,572
| Closed | -$760K |
|
284
Toll Brothers
TOL
$13.4B
| – | – |
-2,569
| Closed | -$296K |
|
285
Unum
UNM
$11.8B
| – | – |
-5,394
| Closed | -$276K |
|
|
286
United Parcel Service
UPS
$72.3B
| – | – |
-7,163
| Closed | -$980K |
|
287
VF Corp
VFC
$5.81B
| – | – |
-18,586
| Closed | -$251K |
|
288
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-1,570
| Closed | -$252K |
|
289
XP
XP
$9.27B
| – | – |
-17,535
| Closed | -$308K |
|
290
Kroger
KR
$45.2B
| – | – |
-9,600
| Closed | -$479K |
|