IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+1.13%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$52.3M
(+12%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
340
New
102
Increased
141
Reduced
44
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$4.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.8M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.48M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.94M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.66M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.82M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 6.22% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.11M | 0.22% |
11,134
+2,000
| +22% | +$199K |
|
52
HP
HPQ
$26.7B
| $1.09M | 0.22% |
33,499
+2,933
| +10% | +$95.7K |
|
53
Verizon
VZ
$187B
| $1.08M | 0.22% |
26,994
+786
| +3% | +$31.4K |
|
54
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.05M | 0.21% |
8,750
+2,574
| +42% | +$308K |
|
55
Comcast
CMCSA
$126B
| $1.03M | 0.21% |
27,551
+2,844
| +12% | +$107K |
|
56
Best Buy
BBY
$16B
| $1.02M | 0.21% |
11,938
+1,991
| +20% | +$171K |
|
57
Wells Fargo
WFC
$260B
| $1.02M | 0.21% |
14,538
-2,886
| -17% | -$203K |
|
58
Bristol-Myers Squibb
BMY
$97B
| $1.02M | 0.21% |
17,968
-11
| -0.1% | -$622 |
|
59
International Paper
IP
$25.3B
| $1M | 0.2% |
18,630
+7,871
| +73% | +$424K |
|
60
JPMorgan Chase
JPM
$825B
| $959K | 0.19% |
4,000
+322
| +9% | +$77.2K |
|
61
Public Storage
PSA
$51.5B
| $946K | 0.19% |
3,158
-74
| -2% | -$22.2K |
|
62
Altria Group
MO
$113B
| $920K | 0.19% |
+17,591
| New | +$920K |
|
63
Strategy Inc Common Stock Class A
MSTR
$93B
| $917K | 0.19% |
+3,167
| New | +$917K |
|
64
PayPal
PYPL
$66.1B
| $914K | 0.18% |
10,711
+777
| +8% | +$66.3K |
|
65
Skyworks Solutions
SWKS
$10.8B
| $898K | 0.18% |
10,128
+2,062
| +26% | +$183K |
|
66
AbbVie
ABBV
$377B
| $860K | 0.17% |
4,842
-754
| -13% | -$134K |
|
67
Simon Property Group
SPG
$59.3B
| $845K | 0.17% |
4,908
+26
| +0.5% | +$4.48K |
|
68
Qualcomm
QCOM
$168B
| $838K | 0.17% |
5,454
+775
| +17% | +$119K |
|
69
PNC Financial Services
PNC
$81.3B
| $834K | 0.17% |
+4,324
| New | +$834K |
|
70
First Trust Managed Municipal ETF
FMB
$1.86B
| $817K | 0.16% |
16,018
+716
| +5% | +$36.5K |
|
71
Prudential Financial
PRU
$37.9B
| $811K | 0.16% |
6,839
-3,882
| -36% | -$460K |
|
72
US Bancorp
USB
$75.9B
| $810K | 0.16% |
16,942
+14
| +0.1% | +$670 |
|
73
Lamar Advertising Co
LAMR
$12.8B
| $808K | 0.16% |
6,635
+1,323
| +25% | +$161K |
|
74
CNA Financial
CNA
$13.3B
| $807K | 0.16% |
16,684
+8,119
| +95% | +$393K |
|
75
Colgate-Palmolive
CL
$67.5B
| $803K | 0.16% |
+8,833
| New | +$803K |
|