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
701
$1.86K ﹤0.01%
+161
702
$1.83K ﹤0.01%
15
-125
703
$1.82K ﹤0.01%
135
704
$1.82K ﹤0.01%
13
-1,760
705
$1.78K ﹤0.01%
+46
706
$1.78K ﹤0.01%
+67
707
$1.78K ﹤0.01%
+89
708
$1.77K ﹤0.01%
+21
709
$1.77K ﹤0.01%
84
710
$1.75K ﹤0.01%
69
-4
711
$1.75K ﹤0.01%
3
-198
712
$1.72K ﹤0.01%
+259
713
$1.72K ﹤0.01%
17
-18
714
$1.67K ﹤0.01%
58
-1,096
715
$1.64K ﹤0.01%
12
716
$1.63K ﹤0.01%
300
+250
717
$1.61K ﹤0.01%
100
718
$1.53K ﹤0.01%
+36
719
$1.53K ﹤0.01%
74
-203
720
$1.52K ﹤0.01%
+65
721
$1.52K ﹤0.01%
+177
722
$1.47K ﹤0.01%
23
-64
723
$1.43K ﹤0.01%
9
-8
724
$1.42K ﹤0.01%
+49
725
$1.41K ﹤0.01%
61
-212
27 28
29
30 31