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
State Street 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
451
$14.5K 0.01%
131
-409
452
$14.2K 0.01%
1,195
453
$14K 0.01%
200
454
$13.8K 0.01%
87
455
$13.7K 0.01%
373
456
$13.7K 0.01%
222
-1,111
457
$13.7K 0.01%
1,399
458
$13.6K 0.01%
244
-2,098
459
$13.5K ﹤0.01%
45
-316
460
$13.3K ﹤0.01%
260
461
$13.3K ﹤0.01%
1,129
+50
462
$13.3K ﹤0.01%
122
-141
463
$13K ﹤0.01%
400
-76
464
$12.9K ﹤0.01%
1,316
465
$12.8K ﹤0.01%
773
466
$12.8K ﹤0.01%
864
467
$12.8K ﹤0.01%
117
-743
468
$12.7K ﹤0.01%
100
469
$12.7K ﹤0.01%
28
-803
470
$12.7K ﹤0.01%
600
471
$12.5K ﹤0.01%
277
-155
472
$12.3K ﹤0.01%
200
473
$12.3K ﹤0.01%
483
474
$12K ﹤0.01%
1,173
475
$12K ﹤0.01%
+469
17 18
19
20 21