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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
301
$103K 0.02%
+13,021
302
$96.3K 0.01%
+11,078
303
$94.2K 0.01%
10,350
+225
304
$73.1K 0.01%
+10,106
305
$56.9K 0.01%
14,636
-25,936
306
$31.1K ﹤0.01%
25,735
307
$20.4K ﹤0.01%
+14,000
308
– –
-2,808
309
– –
-6,361
310
– –
-3,686
311
– –
-4,255
312
– –
-2,045
313
– –
-2,823
314
– –
-482
315
– –
-3,904
316
– –
-439
317
– –
-3,035
318
– –
-14,069
319
– –
-4,582
320
– –
-2,591
321
– –
-2,714
322
– –
-8,306
323
– –
-9,886
324
– –
-5,644
325
– –
-2,220
11 12
13
14 15