IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
1-Year Return 12.31%
This Quarter Return
+4.5%
1 Year Return
+12.31%
3 Year Return
5 Year Return
10 Year Return
AUM
$288M
AUM Growth
Cap. Flow
+$288M
Cap. Flow %
100%
Top 10 Hldgs %
65.66%
Holding
922
New
919
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 4%
2 Technology 3.32%
3 Financials 3.2%
4 Consumer Discretionary 2.89%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLSC
301
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$29.8K 0.01%
+1,516
New +$29.8K
IDEV icon
302
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
$29.6K 0.01%
+484
New +$29.6K
RWL icon
303
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$29.4K 0.01%
+367
New +$29.4K
COM icon
304
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$28.4K 0.01%
+965
New +$28.4K
DUK icon
305
Duke Energy
DUK
$93.4B
$28K 0.01%
+312
New +$28K
ASML icon
306
ASML
ASML
$313B
$27.5K 0.01%
+38
New +$27.5K
GLPI icon
307
Gaming and Leisure Properties
GLPI
$13.6B
$27.4K 0.01%
+566
New +$27.4K
VGIT icon
308
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$26.7K 0.01%
+456
New +$26.7K
CPT icon
309
Camden Property Trust
CPT
$11.9B
$25.9K 0.01%
+238
New +$25.9K
TGT icon
310
Target
TGT
$41.6B
$25.9K 0.01%
+196
New +$25.9K
XIFR
311
XPLR Infrastructure, LP
XIFR
$939M
$25.8K 0.01%
+440
New +$25.8K
FDL icon
312
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$25.5K 0.01%
+750
New +$25.5K
PEG icon
313
Public Service Enterprise Group
PEG
$40B
$25.4K 0.01%
+406
New +$25.4K
MS icon
314
Morgan Stanley
MS
$238B
$25.2K 0.01%
+295
New +$25.2K
JMBS icon
315
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
$24.9K 0.01%
+545
New +$24.9K
BLK icon
316
Blackrock
BLK
$171B
$24.9K 0.01%
+36
New +$24.9K
SHY icon
317
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$24.2K 0.01%
+299
New +$24.2K
ADI icon
318
Analog Devices
ADI
$122B
$24.2K 0.01%
+124
New +$24.2K
TDSA
319
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$24K 0.01%
+1,152
New +$24K
TT icon
320
Trane Technologies
TT
$92.3B
$23.5K 0.01%
+123
New +$23.5K
MDT icon
321
Medtronic
MDT
$119B
$23.3K 0.01%
+265
New +$23.3K
PULS icon
322
PGIM Ultra Short Bond ETF
PULS
$12.3B
$23.3K 0.01%
+472
New +$23.3K
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$22.9K 0.01%
+153
New +$22.9K
FEZ icon
324
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$22.6K 0.01%
+491
New +$22.6K
BAH icon
325
Booz Allen Hamilton
BAH
$12.5B
$22.5K 0.01%
+202
New +$22.5K