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

Top Buys

1
+$14.5M
2
+$10.3M
3
+$3.99M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.98M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.99M

Top Sells

1
+$3.24M
2
+$2.99M
3
+$2.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.42M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.83M

Sector Composition

1 Technology 6.99%
2 Financials 6.19%
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
276
$201K 0.04%
725
-208
277
$201K 0.04%
1,776
+236
278
$152K 0.03%
53,231
+5,277
279
$132K 0.03%
88,663
+18,378
280
$119K 0.02%
+11,664
281
$114K 0.02%
19,078
+1,539
282
$104K 0.02%
+11,148
283
$92.8K 0.02%
50,735
+11,566
284
$91.1K 0.02%
27,772
+6,615
285
$89.8K 0.02%
+13,277
286
$82.8K 0.02%
+11,183
287
$70.3K 0.01%
+12,466
288
$50.4K 0.01%
+17,274
289
$30.9K 0.01%
25,735
-265
290
– –
-3,819
291
– –
-16,027
292
– –
-1,903
293
– –
-8,919
294
– –
-2,335
295
– –
-11,426
296
– –
-16,946
297
– –
-4,219
298
– –
-13,436
299
– –
-8,652
300
– –
-25,689
10 11
12
13 14