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
201
$385K 0.06%
+6,510
202
$381K 0.06%
1,764
+25
203
$380K 0.06%
2,346
+756
204
$377K 0.06%
15,955
-21,026
205
$370K 0.06%
+2,954
206
$367K 0.05%
+9,978
207
$367K 0.05%
3,829
+1,086
208
$366K 0.05%
8,999
+1,386
209
$364K 0.05%
12,834
+3,013
210
$363K 0.05%
8,489
+3,360
211
$363K 0.05%
1,237
-8
212
$357K 0.05%
1,965
+552
213
$351K 0.05%
2,012
+603
214
$349K 0.05%
+18,219
215
$343K 0.05%
+4,748
216
$341K 0.05%
4,991
+1,481
217
$340K 0.05%
+1,037
218
$340K 0.05%
3,631
-847
219
$339K 0.05%
7,280
-345
220
$336K 0.05%
+10,139
221
$335K 0.05%
788
+300
222
$332K 0.05%
4,044
+101
223
$332K 0.05%
+542
224
$331K 0.05%
+7,848
225
$327K 0.05%
7,042
-373
7 8
9
10 11