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
151
$546K 0.08%
5,769
-8,797
152
$544K 0.08%
+2,870
153
$544K 0.08%
2,143
+147
154
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+2,743
155
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156
$539K 0.08%
15,007
+2,943
157
$535K 0.08%
8,930
-421
158
$531K 0.08%
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159
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160
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5,912
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161
$527K 0.08%
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162
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163
$491K 0.07%
5,916
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164
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165
$478K 0.07%
26,637
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166
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170
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14,519
171
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13,429
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172
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173
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3,149
+317
174
$449K 0.07%
3,613
-7
175
$444K 0.07%
55,609
+36,323
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