IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.5M
3
+$15.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.93M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

1
+$11.5M
2
+$7.75M
3
+$7.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.97M

Sector Composition

1 Technology 7.46%
2 Financials 4.72%
3 Consumer Discretionary 1.87%
4 Communication Services 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.52%
125,249
+56,823
27
$3.4M 0.51%
37,199
+4,874
28
$3.15M 0.47%
33,093
-14,500
29
$2.99M 0.44%
6,723
+1,257
30
$2.9M 0.43%
26,264
-725
31
$2.71M 0.4%
12,342
+1,706
32
$2.43M 0.36%
7,351
+1,093
33
$2.21M 0.33%
9,092
+1,042
34
$2.21M 0.33%
33,997
+14,012
35
$2.1M 0.31%
6,650
+1,014
36
$2.08M 0.31%
66,022
+16,706
37
$1.79M 0.27%
17,403
+3,226
38
$1.79M 0.27%
16,151
+3,013
39
$1.79M 0.27%
+10,691
40
$1.74M 0.26%
2,363
+521
41
$1.67M 0.25%
40,231
+22,374
42
$1.62M 0.24%
60,261
+32,679
43
$1.62M 0.24%
77,206
+40,563
44
$1.57M 0.23%
2,347
-196
45
$1.55M 0.23%
+11,605
46
$1.53M 0.23%
30,061
+15,402
47
$1.51M 0.22%
31,288
+17,090
48
$1.51M 0.22%
32,872
+17,931
49
$1.5M 0.22%
9,022
+2,710
50
$1.49M 0.22%
8,950
+1,920
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