IPW

Impact Partnership Wealth Portfolio holdings

AUM $780M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
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 7.13%
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
1001
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-110
1002
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-56
1003
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-100
1004
– –
-3,649
1005
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1006
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-104
1007
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-37
1008
– –
-7,726
1009
– –
-19
1010
– –
-6,827
1011
– –
-226
1012
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-246
1013
– –
-849
1014
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-2,081
1015
– –
-191
1016
– –
-100
1017
– –
-3
1018
– –
-2,391
1019
– –
-784
1020
– –
-43
1021
– –
-103
1022
– –
0
1023
– –
-272
1024
– –
-94
1025
– –
-400
39 40
41
42 43