IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
-1.2%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$27.2M
(-5.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
349
New
60
Increased
93
Reduced
101
Closed
91
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.06M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.84M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.53M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.21M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.45M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$8.73M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$6.19M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.33T
| $2.47M | 0.53% |
22,803
-5,502
| -19% | -$596K |
|
27
Microsoft
MSFT
$3.79T
| $1.86M | 0.4% |
4,951
+14
| +0.3% | +$5.26K |
|
28
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.65M | 0.35% |
18,205
-4,519
| -20% | -$409K |
|
29
Lockheed Martin
LMT
$110B
| $1.48M | 0.32% |
3,308
+2,098
| +173% | +$937K |
|
30
Amazon
AMZN
$2.43T
| $1.41M | 0.3% |
7,396
+906
| +14% | +$172K |
|
31
Exxon Mobil
XOM
$478B
| $1.38M | 0.29% |
11,605
-2,029
| -15% | -$241K |
|
32
iShares Core S&P 500 ETF
IVV
$675B
| $1.37M | 0.29% |
2,446
-104
| -4% | -$58.4K |
|
33
EOG Resources
EOG
$64.5B
| $1.36M | 0.29% |
10,589
-1,029
| -9% | -$132K |
|
34
Tesla
TSLA
$1.28T
| $1.35M | 0.29% |
5,204
+239
| +5% | +$61.9K |
|
35
DTE Energy
DTE
$28.4B
| $1.31M | 0.28% |
+9,449
| New | +$1.31M |
|
36
MetLife
MET
$53.7B
| $1.3M | 0.28% |
16,141
-1,027
| -6% | -$82.5K |
|
37
Prudential Financial
PRU
$37.6B
| $1.26M | 0.27% |
11,287
+4,448
| +65% | +$497K |
|
38
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.26M | 0.27% |
35,377
-8,179
| -19% | -$291K |
|
39
Valero Energy
VLO
$48.7B
| $1.25M | 0.27% |
+9,490
| New | +$1.25M |
|
40
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.25M | 0.27% |
11,149
+2,399
| +27% | +$268K |
|
41
Arch Capital
ACGL
$34.4B
| $1.23M | 0.26% |
12,771
-934
| -7% | -$89.8K |
|
42
W.R. Berkley
WRB
$28B
| $1.19M | 0.25% |
16,706
+8,990
| +117% | +$640K |
|
43
Broadcom
AVGO
$1.7T
| $1.18M | 0.25% |
7,043
+565
| +9% | +$94.6K |
|
44
Verizon
VZ
$185B
| $1.12M | 0.24% |
24,708
-2,286
| -8% | -$104K |
|
45
Walmart
WMT
$825B
| $1.09M | 0.23% |
12,370
+8,366
| +209% | +$734K |
|
46
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.08M | 0.23% |
7,002
-53
| -0.8% | -$8.2K |
|
47
Home Depot
HD
$421B
| $1.02M | 0.22% |
2,795
-1,554
| -36% | -$570K |
|
48
Cisco
CSCO
$263B
| $1M | 0.21% |
16,246
-6,733
| -29% | -$415K |
|
49
Johnson & Johnson
JNJ
$429B
| $999K | 0.21% |
6,024
-1,901
| -24% | -$315K |
|
50
Meta Platforms (Facebook)
META
$1.9T
| $941K | 0.2% |
1,632
-538
| -25% | -$310K |
|