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
176
$437K 0.07%
4,257
-494
177
$436K 0.06%
+7,301
178
$434K 0.06%
16,471
-2,532
179
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5,065
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180
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181
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17,441
-1,156
182
$427K 0.06%
4,755
+165
183
$424K 0.06%
+19,255
184
$422K 0.06%
2,137
-126
185
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15,472
-497
186
$419K 0.06%
2,972
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187
$417K 0.06%
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188
$412K 0.06%
10,841
-2,476
189
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-43
190
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191
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193
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9,788
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194
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195
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196
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3,141
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197
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198
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2,798
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199
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200
$386K 0.06%
+3,817
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