IPW
Impact Partnership Wealth Portfolio holdings
AUM
$810M
1-Year Est. Return
13.94%
This Fund
S&P 500
1 Year Est. Return
+13.94%
AUM
$810M
AUM Growth
+$29.9M
(+3.8%)
Holding
453
Top Buys
| 1 | +$28.3M | |
| 2 | +$26.3M | |
| 3 | +$14.3M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$13M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.8M |
Top Sells
| 1 | +$89.4M | |
| 2 | +$21.6M | |
| 3 | +$5.55M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.3M |
| 5 |
Target
TGT
|
+$1.75M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wells Fargo
WFC
$247B
| – | – |
-2,453
|
|
||
452
XP
XP
$10.2B
| – | – |
-10,926
|
|
||
|
TLN
453
Talen Energy Corp
TLN
$15.7B
| – | – |
-2,433
|
|