IPW

Impact Partnership Wealth Portfolio holdings

AUM $780M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.8M
3
+$7.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.55M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M

Top Sells

1
+$26.8M
2
+$8.58M
3
+$7M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.24M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Sector Composition

1 Financials 6.12%
2 Technology 5.1%
3 Energy 1.93%
4 Consumer Discretionary 1.73%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,876
277
– –
-57,691
278
– –
-1,843
279
– –
-50,735
280
– –
-7,784
281
– –
-4,262
282
– –
-6,555
283
– –
-7,006
284
– –
-1,213
285
– –
-7,440
286
– –
-4,842
287
– –
-23,064
288
– –
-12,257
289
– –
-19,078
290
– –
-8,577
291
– –
-3,711
292
– –
-2,490
293
– –
-1,776
294
– –
-9,501
295
– –
-5,553
296
– –
-88,663
297
– –
-2,448
298
– –
-132,289
299
– –
-2,255
300
– –
-8,833
10 11
12
13 14