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
1101
– –
-68
1102
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-123
1103
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-465
1104
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-74
1105
– –
-2
1106
– –
-5,776
1107
– –
-328
1108
– –
-1,375
1109
– –
-20
1110
– –
-3
1111
– –
-9
1112
– –
-145
1113
– –
-118
1114
– –
-30
1115
– –
-90
1116
– –
-4
1117
– –
-1
1118
– –
-351
1119
– –
-1
1120
– –
-5
1121
– –
-10
1122
– –
-17
1123
– –
-5
1124
– –
-18
1125
– –
-15
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