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
$495M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.4M
3
+$4.48M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.8M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M

Top Sells

1
+$3.48M
2
+$2.94M
3
+$2.66M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.82M

Sector Composition

1 Technology 6.96%
2 Financials 6.22%
3 Consumer Discretionary 2.68%
4 Healthcare 2.12%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$304K 0.06%
1,316
-205
202
$299K 0.06%
+25,253
203
$298K 0.06%
8,506
+260
204
$292K 0.06%
+1,880
205
$291K 0.06%
6,535
-40
206
$290K 0.06%
1,941
+70
207
$286K 0.06%
16,871
+1,229
208
$284K 0.06%
11,780
+266
209
$282K 0.06%
18,871
+5,736
210
$281K 0.06%
6,878
+250
211
$280K 0.06%
15,589
-10,112
212
$278K 0.06%
+5,006
213
$277K 0.06%
1,103
+96
214
$276K 0.06%
5,100
+1,393
215
$274K 0.06%
+2,593
216
$274K 0.06%
6,185
+71
217
$271K 0.05%
21,307
-566
218
$271K 0.05%
132,289
+2,160
219
$271K 0.05%
3,625
+630
220
$269K 0.05%
5,170
+140
221
$268K 0.05%
+10,335
222
$267K 0.05%
3,872
-2,651
223
$266K 0.05%
12,836
224
$266K 0.05%
9,850
+1,617
225
$265K 0.05%
8,656
+201
7 8
9
10 11