IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.34M
3
+$5.88M
4
VTV icon
Vanguard Value ETF
VTV
+$5.59M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.89M

Top Sells

1
+$26.2M
2
+$1.44M
3
+$980K
4
USB icon
US Bancorp
USB
+$864K
5
MO icon
Altria Group
MO
+$813K

Sector Composition

1 Technology 6.04%
2 Financials 5.25%
3 Consumer Discretionary 2.73%
4 Energy 2.58%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.07%
+1,521
177
$292K 0.07%
+36,917
178
$286K 0.06%
+6,812
179
$286K 0.06%
+3,170
180
$283K 0.06%
+8,455
181
$283K 0.06%
6,575
+1,567
182
$280K 0.06%
+8,982
183
$279K 0.06%
+1,886
184
$276K 0.06%
13,088
+4,177
185
$273K 0.06%
6,133
-334
186
$272K 0.06%
+10,872
187
$271K 0.06%
4,373
-22
188
$271K 0.06%
3,693
+329
189
$270K 0.06%
3,009
-76
190
$269K 0.06%
5,702
-224
191
$267K 0.06%
+5,302
192
$264K 0.06%
2,609
-232
193
$264K 0.06%
+12,836
194
$260K 0.06%
+2,382
195
$259K 0.06%
+11,514
196
$258K 0.06%
2,995
-2,076
197
$256K 0.06%
8,233
+116
198
$255K 0.06%
1,075
+97
199
$255K 0.06%
21,873
-2,539
200
$254K 0.06%
+709
6 7
8
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