IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
+8.49%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
-$47.7M
(-15%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
1,127
New
137
Increased
145
Reduced
380
Closed
288
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.3M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$7.24M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$10.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.5M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
+$8.28M |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 5.53% |
| 3 | Energy | 4.04% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.37% |
