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
126
$713K 0.11%
56,647
+5,519
127
$692K 0.1%
2,840
+449
128
$687K 0.1%
8,183
-159
129
$679K 0.1%
+1,597
130
$677K 0.1%
3,120
-244
131
$658K 0.1%
23,290
-1,592
132
$653K 0.1%
+12,913
133
$651K 0.1%
28,398
-1,758
134
$647K 0.1%
784
-18
135
$640K 0.1%
+11,042
136
$633K 0.09%
5,302
-459
137
$629K 0.09%
+24,329
138
$618K 0.09%
4,021
+56
139
$611K 0.09%
+23,999
140
$608K 0.09%
2,156
+225
141
$607K 0.09%
9,194
-569
142
$591K 0.09%
962
+141
143
$579K 0.09%
8,038
+2,363
144
$579K 0.09%
18,420
-1,258
145
$576K 0.09%
3,385
-503
146
$575K 0.09%
14,563
+1,907
147
$559K 0.08%
20,208
+11,525
148
$556K 0.08%
15,748
+157
149
$555K 0.08%
13,045
+8,143
150
$552K 0.08%
12,404
+1,223
4 5
6
7 8