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
$672M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.5M
3
+$15.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.93M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

1
+$11.5M
2
+$7.75M
3
+$7.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.97M

Sector Composition

1 Technology 7.46%
2 Financials 4.72%
3 Consumer Discretionary 1.87%
4 Communication Services 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$226K 0.03%
+2,097
277
$225K 0.03%
+1,103
278
$224K 0.03%
+7,018
279
$224K 0.03%
12,504
-1,765
280
$224K 0.03%
+1,219
281
$223K 0.03%
+7,095
282
$222K 0.03%
651
+22
283
$216K 0.03%
3,815
-301
284
$214K 0.03%
+1,099
285
$213K 0.03%
+2,363
286
$212K 0.03%
+4,276
287
$211K 0.03%
+3,921
288
$210K 0.03%
1,250
-149
289
$209K 0.03%
+4,314
290
$206K 0.03%
+2,701
291
$205K 0.03%
+585
292
$202K 0.03%
+941
293
$201K 0.03%
+7,091
294
$201K 0.03%
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295
$167K 0.02%
19,118
-2,404
296
$156K 0.02%
+11,765
297
$144K 0.02%
110,411
+55,667
298
$143K 0.02%
+18,274
299
$138K 0.02%
+10,608
300
$129K 0.02%
19,716
10 11
12
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