IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+5.18%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+16%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
290
New
73
Increased
90
Reduced
73
Closed
52
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.34M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.88M |
| 4 |
Vanguard Value ETF
VTV
|
$5.59M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.2M |
| 2 |
SiriusXM
SIRI
|
$2.81M |
| 3 |
Home Depot
HD
|
$1.44M |
| 4 |
United Parcel Service
UPS
|
$980K |
| 5 |
US Bancorp
USB
|
$864K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Energy | 2.58% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.14T
| $2.27M | 0.51% |
18,686
-2,392
| -11% | -$290K |
|
27
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.11M | 0.48% |
21,691
+11,393
| +111% | +$1.11M |
|
28
Amazon
AMZN
$2.4T
| $1.8M | 0.41% |
22,334
+17,405
| +353% | +$1.4M |
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.73M | 0.39% |
15,647
+353
| +2% | +$39.1K |
|
30
Microsoft
MSFT
$3.75T
| $1.61M | 0.36% |
3,737
-193
| -5% | -$83.1K |
|
31
Exxon Mobil
XOM
$487B
| $1.55M | 0.35% |
13,245
-6,604
| -33% | -$774K |
|
32
Target
TGT
$42.3B
| $1.46M | 0.33% |
9,381
+62
| +0.7% | +$9.66K |
|
33
IBM
IBM
$224B
| $1.38M | 0.31% |
6,260
-213
| -3% | -$47.1K |
|
34
EOG Resources
EOG
$68.2B
| $1.37M | 0.31% |
11,114
-273
| -2% | -$33.6K |
|
35
Prudential Financial
PRU
$37.7B
| $1.3M | 0.29% |
10,721
+4,920
| +85% | +$596K |
|
36
Hewlett Packard
HPE
$29.5B
| $1.23M | 0.28% |
60,217
+26,135
| +77% | +$535K |
|
37
AT&T
T
$209B
| $1.18M | 0.27% |
53,837
-1,956
| -4% | -$43K |
|
38
Cisco
CSCO
$270B
| $1.18M | 0.27% |
22,197
-216
| -1% | -$11.5K |
|
39
Verizon
VZ
$186B
| $1.18M | 0.27% |
26,208
-612
| -2% | -$27.5K |
|
40
Public Storage
PSA
$51.1B
| $1.18M | 0.27% |
3,232
-96
| -3% | -$34.9K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.26% |
7,160
+126
| +2% | +$20.4K |
|
42
Valero Energy
VLO
$47.2B
| $1.14M | 0.26% |
8,442
+556
| +7% | +$75.1K |
|
|
43
Home Depot
HD
$406B
| $1.12M | 0.25% |
2,764
-3,544
| -56% | -$1.44M |
|
44
Meta Platforms (Facebook)
META
$1.84T
| $1.11M | 0.25% |
1,944
-132
| -6% | -$75.6K |
|
45
AbbVie
ABBV
$374B
| $1.11M | 0.25% |
5,596
-72
| -1% | -$14.2K |
|
46
HP
HPQ
$26.3B
| $1.1M | 0.25% |
30,566
+12,142
| +66% | +$436K |
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.08M | 0.24% |
+18,108
| New | +$1.08M |
|
48
Gilead Sciences
GILD
$139B
| $1.07M | 0.24% |
12,756
-198
| -2% | -$16.6K |
|
49
Tesla
TSLA
$1.07T
| $1.06M | 0.24% |
4,062
+2,763
| +213% | +$723K |
|
50
Merck
MRK
$212B
| $1.04M | 0.23% |
+9,134
| New | +$1.04M |
|