IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+5.18%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+16%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
290
New
73
Increased
90
Reduced
73
Closed
52
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.34M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.88M |
| 4 |
Vanguard Value ETF
VTV
|
$5.59M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.2M |
| 2 |
SiriusXM
SIRI
|
$2.81M |
| 3 |
Home Depot
HD
|
$1.44M |
| 4 |
United Parcel Service
UPS
|
$980K |
| 5 |
US Bancorp
USB
|
$864K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Energy | 2.58% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.03M | 0.23% |
6,227
-180
| -3% | -$29.9K |
|
52
Comcast
CMCSA
$126B
| $1.03M | 0.23% |
24,707
-173
| -0.7% | -$7.23K |
|
53
Chevron
CVX
$325B
| $1.03M | 0.23% |
7,001
+642
| +10% | +$94.6K |
|
54
Best Buy
BBY
$15.6B
| $1.03M | 0.23% |
9,947
+5,555
| +126% | +$574K |
|
55
Wells Fargo
WFC
$261B
| $984K | 0.22% |
+17,424
| New | +$984K |
|
56
Devon Energy
DVN
$23.1B
| $979K | 0.22% |
25,037
+2,194
| +10% | +$85.8K |
|
57
Bristol-Myers Squibb
BMY
$96.4B
| $930K | 0.21% |
+17,979
| New | +$930K |
|
58
Broadcom
AVGO
$1.4T
| $871K | 0.2% |
5,052
+4,733
| +1,484% | +$816K |
|
59
PACCAR
PCAR
$51.8B
| $858K | 0.19% |
8,690
+1,883
| +28% | +$186K |
|
60
MetLife
MET
$53.5B
| $845K | 0.19% |
10,249
+160
| +2% | +$13.2K |
|
61
Fidelity National Financial
FNF
$15.9B
| $844K | 0.19% |
13,605
-937
| -6% | -$58.2K |
|
62
Simon Property Group
SPG
$58.3B
| $825K | 0.19% |
4,882
-1
| -0% | -$169 |
|
63
ConocoPhillips
COP
$124B
| $818K | 0.18% |
7,770
-5,638
| -42% | -$594K |
|
64
3M
MMM
$82.1B
| $815K | 0.18% |
+5,965
| New | +$815K |
|
65
Skyworks Solutions
SWKS
$10.7B
| $797K | 0.18% |
8,066
-134
| -2% | -$13.2K |
|
66
Qualcomm
QCOM
$169B
| $796K | 0.18% |
4,679
+1,025
| +28% | +$174K |
|
67
First Trust Managed Municipal ETF
FMB
$1.85B
| $795K | 0.18% |
+15,302
| New | +$795K |
|
68
Kimberly-Clark
KMB
$42.6B
| $777K | 0.18% |
5,462
-335
| -6% | -$47.7K |
|
69
JPMorgan Chase
JPM
$821B
| $776K | 0.18% |
3,678
-115
| -3% | -$24.3K |
|
70
PayPal
PYPL
$65.9B
| $775K | 0.17% |
+9,934
| New | +$775K |
|
|
71
US Bancorp
USB
$75B
| $774K | 0.17% |
16,928
-18,901
| -53% | -$864K |
|
72
Constellation Energy
CEG
$95.1B
| $762K | 0.17% |
+2,932
| New | +$762K |
|
73
Phillips 66
PSX
$53.6B
| $743K | 0.17% |
5,651
+378
| +7% | +$49.7K |
|
74
Sysco
SYY
$38.5B
| $742K | 0.17% |
9,502
+11
| +0.1% | +$859 |
|
75
Lamar Advertising Co
LAMR
$12.7B
| $710K | 0.16% |
5,312
+2,137
| +67% | +$285K |
|