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
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
– –
-2,845
293
– –
-3,009
294
– –
-5,062
295
– –
-2,335
296
– –
-11,426
297
– –
-16,946
298
– –
-4,219
299
– –
-13,436
300
– –
-8,652
10 11
12
13 14