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
301
– –
-2,859
302
– –
-2,511
303
– –
-282
304
– –
-5,100
305
– –
-9,427
306
– –
-27,772
307
– –
-8,328
308
– –
-1,679
309
– –
-17,234
310
– –
-2,320
311
– –
-53,231
312
– –
-31,520
313
– –
-4,604
314
– –
-14,636
315
– –
-8,454
316
– –
-11,183
317
– –
-18,630
318
– –
-4,000
319
– –
-5,899
320
– –
-2,784
321
– –
-4,618
322
– –
-23,502
323
– –
-17,591
324
– –
-13,274
325
– –
-3,167
10 11 12
13
14