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
$274M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.3M
3
+$7.24M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.9M

Top Sells

1
+$31.1M
2
+$10.9M
3
+$10.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.5M
5
FLJP icon
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 Change
in Stake 		Capital Flow
651
$2.91K ﹤0.01%
16
-652
652
$2.9K ﹤0.01%
109
653
$2.88K ﹤0.01%
14
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654
$2.8K ﹤0.01%
628
655
$2.76K ﹤0.01%
41
656
$2.73K ﹤0.01%
145
657
$2.72K ﹤0.01%
7
658
$2.71K ﹤0.01%
+27
659
$2.69K ﹤0.01%
11
-79
660
$2.68K ﹤0.01%
69
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661
$2.65K ﹤0.01%
23
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662
$2.63K ﹤0.01%
19
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663
$2.61K ﹤0.01%
+18,000
664
$2.58K ﹤0.01%
200
665
$2.56K ﹤0.01%
49
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$2.53K ﹤0.01%
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667
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110
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669
$2.44K ﹤0.01%
3
-4
670
$2.41K ﹤0.01%
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671
$2.4K ﹤0.01%
616
672
$2.4K ﹤0.01%
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673
$2.37K ﹤0.01%
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674
$2.37K ﹤0.01%
+80
675
$2.37K ﹤0.01%
26
-3,461
25 26
27
28 29