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
851
– –
-1
852
– –
-200
853
– –
-4
854
– –
-8,919
855
– –
-2,000
856
– –
-100
857
– –
-67
858
– –
-1,008
859
– –
-1,000
860
– –
-5,678
861
– –
-4
862
– –
-129
863
– –
-212
864
– –
-339
865
– –
-1,000
866
– –
-256
867
– –
-84
868
– –
-110
869
– –
-120
870
– –
-100
871
– –
-345
872
– –
-10
873
– –
-187
874
– –
-4
875
– –
-13
33 34
35
36 37