IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
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
+$9.27M
2
+$7.69M
3
+$6.62M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.54M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.47M

Top Sells

1
+$31.2M
2
+$10.3M
3
+$9.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.17M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$7.91M

Sector Composition

1 Financials 7.1%
2 Technology 5.56%
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
826
$70 ﹤0.01%
1
-19
827
$63 ﹤0.01%
1
828
– –
0
829
$52 ﹤0.01%
1
-2,487
830
– –
-691
831
$31 ﹤0.01%
1
-13
832
$22 ﹤0.01%
1
833
$20 ﹤0.01%
+73
834
– –
-100
835
$6 ﹤0.01%
1
836
– –
-24
837
– –
-5
838
– –
0
839
– –
-7
840
– –
-149
841
– –
-257
842
– –
-171
843
– –
-266
844
– –
-3
845
– –
-344
846
– –
-62
847
– –
-1,364
848
– –
-106
849
– –
-54
850
– –
-32
32 33
34
35 36