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
$672M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$17.5M
3
+$15.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.93M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

1
+$11.5M
2
+$7.75M
3
+$7.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.97M

Sector Composition

1 Technology 7.46%
2 Financials 4.72%
3 Consumer Discretionary 1.87%
4 Communication Services 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.19%
+64,192
77
$1.24M 0.18%
1,777
+473
78
$1.23M 0.18%
45,906
+24,526
79
$1.2M 0.18%
+3,652
80
$1.13M 0.17%
28,561
+15,196
81
$1.12M 0.17%
40,448
+21,772
82
$1.11M 0.16%
3,917
+2,585
83
$1.09M 0.16%
12,955
+707
84
$1.08M 0.16%
4,379
+1,543
85
$1.08M 0.16%
9,537
-532
86
$1.07M 0.16%
+1,573
87
$1.07M 0.16%
3,846
+955
88
$1.05M 0.16%
3,729
+624
89
$1.05M 0.16%
49,060
+8,223
90
$1.03M 0.15%
4,814
+1,222
91
$1.03M 0.15%
3,638
+1,200
92
$1.02M 0.15%
+6,750
93
$976K 0.15%
+2,766
94
$961K 0.14%
38,142
+4,958
95
$960K 0.14%
15,862
+8,884
96
$959K 0.14%
4,895
+840
97
$935K 0.14%
7,011
+1,634
98
$928K 0.14%
43,733
+3,415
99
$926K 0.14%
21,864
+14,700
100
$922K 0.14%
23,628
-14,845
2 3
4
5 6