IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.3M
3
+$7.24M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.9M

Top Sells

1
+$31.1M
2
+$10.9M
3
+$10.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.5M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$8.28M

Sector Composition

1 Financials 7.13%
2 Technology 5.53%
3 Energy 4.04%
4 Healthcare 2.66%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$23.2K 0.01%
791
-17,072
402
$23.2K 0.01%
228
+24
403
$22.8K 0.01%
94
+63
404
$22.6K 0.01%
347
-196
405
$22.5K 0.01%
1,845
-4,445
406
$22.3K 0.01%
755
407
$22.1K 0.01%
361
-6,416
408
$21.9K 0.01%
840
-5,158
409
$21.8K 0.01%
303
410
$21.8K 0.01%
762
411
$21.4K 0.01%
222
-422
412
$20.9K 0.01%
844
-31
413
$20.7K 0.01%
1,822
-96
414
$20.1K 0.01%
306
-1,050
415
$20K 0.01%
+427
416
$19.3K 0.01%
131
-523
417
$19.2K 0.01%
249
-2,269
418
$18.9K 0.01%
261
-75
419
$18.8K 0.01%
200
-59
420
$18.8K 0.01%
427
-327
421
$18.8K 0.01%
522
-1,127
422
$18.3K 0.01%
802
423
$18.1K 0.01%
247
-1,366
424
$17.9K 0.01%
153
+26
425
$17.8K 0.01%
255
-1,915
15 16
17
18 19