IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+8.49%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
-$47.7M
(-15%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
1,127
New
137
Increased
145
Reduced
380
Closed
288
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.3M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.24M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.1M |
| 2 |
Vanguard Value ETF
VTV
|
$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.2M | 0.44% |
45,486
-119,380
| -72% | -$3.15M |
|
27
Exxon Mobil
XOM
$477B
| $1.18M | 0.43% |
11,781
+1,921
| +19% | +$192K |
|
28
ConocoPhillips
COP
$118B
| $1.11M | 0.41% |
9,549
+892
| +10% | +$104K |
|
29
Phillips 66
PSX
$52.9B
| $1.09M | 0.4% |
8,197
+251
| +3% | +$33.4K |
|
30
EOG Resources
EOG
$65.8B
| $1.01M | 0.37% |
8,372
+827
| +11% | +$100K |
|
31
Chevron
CVX
$318B
| $978K | 0.36% |
6,557
-440
| -6% | -$65.6K |
|
32
Verizon
VZ
$187B
| $968K | 0.35% |
25,687
-2,689
| -9% | -$101K |
|
33
AT&T
T
$210B
| $926K | 0.34% |
55,212
+294
| +0.5% | +$4.93K |
|
34
IBM
IBM
$227B
| $916K | 0.33% |
5,598
+339
| +6% | +$55.4K |
|
35
AbbVie
ABBV
$376B
| $901K | 0.33% |
5,812
+1,365
| +31% | +$212K |
|
36
PNC Financial Services
PNC
$81.4B
| $877K | 0.32% |
5,666
+1,309
| +30% | +$203K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $860K | 0.31% |
11,017
-42,458
| -79% | -$3.31M |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $855K | 0.31% |
16,673
+15,082
| +948% | +$774K |
|
39
Microsoft
MSFT
$3.75T
| $853K | 0.31% |
2,269
-4,003
| -64% | -$1.51M |
|
40
Medtronic
MDT
$119B
| $844K | 0.31% |
10,243
+8,998
| +723% | +$741K |
|
41
CVS Health
CVS
$93.4B
| $842K | 0.31% |
10,669
+9,841
| +1,189% | +$777K |
|
42
3M
MMM
$81.5B
| $841K | 0.31% |
9,206
+1,104
| +14% | +$101K |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $830K | 0.3% |
13,571
+8,650
| +176% | +$529K |
|
44
Simon Property Group
SPG
$59.3B
| $813K | 0.3% |
5,702
+1,264
| +28% | +$180K |
|
45
LyondellBasell Industries
LYB
$17.1B
| $813K | 0.3% |
8,549
+580
| +7% | +$55.1K |
|
46
Gilead Sciences
GILD
$141B
| $777K | 0.28% |
9,587
+2,742
| +40% | +$222K |
|
47
Public Storage
PSA
$51.4B
| $776K | 0.28% |
2,545
+2,360
| +1,276% | +$720K |
|
48
Truist Financial
TFC
$60.2B
| $763K | 0.28% |
20,670
+5,013
| +32% | +$185K |
|
49
Vanguard Real Estate ETF
VNQ
$34.3B
| $747K | 0.27% |
8,458
-15,719
| -65% | -$1.39M |
|
50
Altria Group
MO
$113B
| $733K | 0.27% |
18,165
+4,696
| +35% | +$189K |
|