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
101
$905K 0.13%
5,587
+1,358
102
$901K 0.13%
5,800
-261
103
$867K 0.13%
14,472
+8,070
104
$853K 0.13%
11,134
+2,632
105
$845K 0.13%
3,952
+616
106
$832K 0.12%
+17,360
107
$827K 0.12%
+12,024
108
$816K 0.12%
5,262
-321
109
$809K 0.12%
12,828
+3,085
110
$809K 0.12%
1,646
+477
111
$800K 0.12%
2,771
+221
112
$796K 0.12%
10,167
+3,128
113
$796K 0.12%
5,033
+1,184
114
$771K 0.11%
10,854
+1,456
115
$769K 0.11%
+19,571
116
$763K 0.11%
3,112
+441
117
$753K 0.11%
+11,224
118
$752K 0.11%
2,178
-2,443
119
$749K 0.11%
17,045
-78
120
$749K 0.11%
9,724
+5,368
121
$747K 0.11%
5,123
-511
122
$744K 0.11%
+7,829
123
$743K 0.11%
+8,763
124
$734K 0.11%
+2,680
125
$733K 0.11%
1,128
-67
3 4
5
6 7