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
$468M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.84M
3
+$7.53M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.45M

Top Sells

1
+$26.8M
2
+$8.73M
3
+$6.19M
4
GLD icon
SPDR Gold Trust
GLD
+$4.21M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.75M

Sector Composition

1 Financials 6.14%
2 Technology 5.08%
3 Energy 1.93%
4 Consumer Discretionary 1.73%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.95T
$2.47M 0.53%
22,803
-5,502
MSFT icon
27
Microsoft
MSFT
$3.91T
$1.86M 0.4%
4,951
+14
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$33.4B
$1.65M 0.35%
18,205
-4,519
LMT icon
29
Lockheed Martin
LMT
$114B
$1.48M 0.32%
3,308
+2,098
AMZN icon
30
Amazon
AMZN
$2.4T
$1.41M 0.3%
7,396
+906
XOM icon
31
Exxon Mobil
XOM
$495B
$1.38M 0.29%
11,605
-2,029
IVV icon
32
iShares Core S&P 500 ETF
IVV
$679B
$1.37M 0.29%
2,446
-104
EOG icon
33
EOG Resources
EOG
$58B
$1.36M 0.29%
10,589
-1,029
TSLA icon
34
Tesla
TSLA
$1.48T
$1.35M 0.29%
5,204
+239
DTE icon
35
DTE Energy
DTE
$29.1B
$1.31M 0.28%
+9,449
MET icon
36
MetLife
MET
$53.1B
$1.3M 0.28%
16,141
-1,027
PRU icon
37
Prudential Financial
PRU
$36.4B
$1.26M 0.27%
11,287
+4,448
UMAR icon
38
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$1.26M 0.27%
35,377
-8,179
VLO icon
39
Valero Energy
VLO
$52.8B
$1.25M 0.27%
+9,490
FPX icon
40
First Trust US Equity Opportunities ETF
FPX
$1.18B
$1.25M 0.27%
11,149
+2,399
ACGL icon
41
Arch Capital
ACGL
$32B
$1.23M 0.26%
12,771
-934
WRB icon
42
W.R. Berkley
WRB
$27.1B
$1.19M 0.25%
16,706
+8,990
AVGO icon
43
Broadcom
AVGO
$1.78T
$1.18M 0.25%
7,043
+565
VZ icon
44
Verizon
VZ
$165B
$1.12M 0.24%
24,708
-2,286
WMT icon
45
Walmart
WMT
$820B
$1.09M 0.23%
12,370
+8,366
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.44T
$1.08M 0.23%
7,002
-53
HD icon
47
Home Depot
HD
$380B
$1.02M 0.22%
2,795
-1,554
CSCO icon
48
Cisco
CSCO
$286B
$1M 0.21%
16,246
-6,733
JNJ icon
49
Johnson & Johnson
JNJ
$455B
$999K 0.21%
6,024
-1,901
META icon
50
Meta Platforms (Facebook)
META
$1.7T
$941K 0.2%
1,632
-538
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