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
726
$1.4K ﹤0.01%
50
727
$1.38K ﹤0.01%
27
-2,390
728
$1.38K ﹤0.01%
5
-3,418
729
$1.35K ﹤0.01%
3
730
$1.33K ﹤0.01%
+63
731
$1.31K ﹤0.01%
30
732
$1.31K ﹤0.01%
+55
733
$1.3K ﹤0.01%
22
734
$1.28K ﹤0.01%
+35
735
$1.21K ﹤0.01%
24
-4,064
736
$1.15K ﹤0.01%
217
737
$1.11K ﹤0.01%
+360
738
$1.09K ﹤0.01%
+96
739
$1.08K ﹤0.01%
100
740
$1.08K ﹤0.01%
400
+200
741
$1.06K ﹤0.01%
+27
742
$1.06K ﹤0.01%
8
-1,166
743
$1.05K ﹤0.01%
12
-1,633
744
$1.05K ﹤0.01%
79
-550
745
$1.04K ﹤0.01%
+100
746
$1.04K ﹤0.01%
+18
747
$1.04K ﹤0.01%
9
-76
748
$1.03K ﹤0.01%
32
-441
749
$999 ﹤0.01%
+24
750
$988 ﹤0.01%
+41
28 29
30
31 32