IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
This Quarter Return
+4.5%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
922
New
919
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$55.3M |
| 2 |
Vanguard Value ETF
VTV
|
$53.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.31M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4% |
| 2 | Technology | 3.32% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Woodside Energy
WDS
$31.9B
| $472K | 0.16% |
+20,373
| New | +$472K |
|
77
TORM
TRMD
$2.21B
| $471K | 0.16% |
+19,495
| New | +$471K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $460K | 0.16% |
+28,902
| New | +$460K |
|
79
NXP Semiconductors
NXPI
$57.5B
| $452K | 0.16% |
+2,209
| New | +$452K |
|
80
FLEX LNG
FLNG
$1.44B
| $451K | 0.16% |
+14,760
| New | +$451K |
|
81
Genco Shipping & Trading
GNK
$739M
| $447K | 0.16% |
+31,884
| New | +$447K |
|
82
Accenture
ACN
$158B
| $425K | 0.15% |
+1,377
| New | +$425K |
|
83
Home Depot
HD
$406B
| $420K | 0.15% |
+1,353
| New | +$420K |
|
84
Pultegroup
PHM
$26.3B
| $419K | 0.15% |
+5,391
| New | +$419K |
|
85
Cisco
CSCO
$268B
| $417K | 0.14% |
+8,056
| New | +$417K |
|
86
Taylor Morrison
TMHC
$6.67B
| $413K | 0.14% |
+8,476
| New | +$413K |
|
87
Applied Materials
AMAT
$124B
| $409K | 0.14% |
+2,827
| New | +$409K |
|
88
Tri Pointe Homes
TPH
$3.09B
| $408K | 0.14% |
+12,427
| New | +$408K |
|
89
ZIM Integrated Shipping Services
ZIM
$1.63B
| $406K | 0.14% |
+32,782
| New | +$406K |
|
|
GOGL
90
DELISTED
Golden Ocean Group
GOGL
| $405K | 0.14% |
+53,628
| New | +$405K |
|
91
D.R. Horton
DHI
$51.3B
| $400K | 0.14% |
+3,288
| New | +$400K |
|
92
Lennar Class A
LEN
$34.7B
| $397K | 0.14% |
+3,171
| New | +$397K |
|
93
United Parcel Service
UPS
$72.3B
| $397K | 0.14% |
+2,215
| New | +$397K |
|
94
Abbott
ABT
$230B
| $395K | 0.14% |
+3,621
| New | +$395K |
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $394K | 0.14% |
+6,458
| New | +$394K |
|
96
Synchrony
SYF
$28.1B
| $390K | 0.14% |
+11,508
| New | +$390K |
|
97
Lam Research
LRCX
$124B
| $390K | 0.14% |
+606
| New | +$390K |
|
98
Nucor
NUE
$33.3B
| $379K | 0.13% |
+2,314
| New | +$379K |
|
99
Expeditors International
EXPD
$16.3B
| $378K | 0.13% |
+3,122
| New | +$378K |
|
100
Snap-on
SNA
$16.8B
| $377K | 0.13% |
+1,309
| New | +$377K |
|