IW

Imprint Wealth Portfolio holdings

AUM $412M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$27.5M
2 +$14.5M
3 +$13.5M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 15.23%
2 Industrials 10.91%
3 Financials 7.97%
4 Consumer Discretionary 6.38%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNP icon
1
Union Pacific
UNP
$131B
$27.5M 6.66%
+112,909
MSFT icon
2
Microsoft
MSFT
$3.85T
$19.1M 4.63%
44,976
+31,687
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$556B
$14.5M 3.51%
+55,704
AAPL icon
4
Apple
AAPL
$4T
$13.8M 3.34%
81,046
+66,229
NVDA icon
5
NVIDIA
NVDA
$4.93T
$12.5M 3.03%
138,280
+128,360
VOO icon
6
Vanguard S&P 500 ETF
VOO
$777B
$12M 2.91%
24,959
+20,971
AMZN icon
7
Amazon
AMZN
$2.61T
$11.4M 2.77%
63,132
+40,841
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$7.91M 1.92%
+204,256
HD icon
9
Home Depot
HD
$378B
$7.37M 1.79%
20,032
+11,740
JPM icon
10
JPMorgan Chase
JPM
$847B
$6.79M 1.65%
34,120
+21,596
IVV icon
11
iShares Core S&P 500 ETF
IVV
$677B
$6.54M 1.58%
+12,451
XOM icon
12
Exxon Mobil
XOM
$482B
$6.45M 1.56%
55,149
+4,019
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.31M 1.53%
15,011
+13,504
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$677B
$5.04M 1.22%
+9,659
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.4T
$4.76M 1.15%
30,394
+23,989
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$4.4M 1.07%
+8,963
VUG icon
17
Vanguard Growth ETF
VUG
$203B
$4.19M 1.02%
12,163
+10,267
V icon
18
Visa
V
$659B
$4.1M 0.99%
+14,738
ABBV icon
19
AbbVie
ABBV
$385B
$3.93M 0.95%
21,722
+5,276
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$65.1B
$3.84M 0.93%
+31,898
CVX icon
21
Chevron
CVX
$318B
$3.77M 0.91%
23,683
+6,246
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$3.6M 0.87%
154,988
+104,024
ADBE icon
23
Adobe
ADBE
$142B
$3.56M 0.86%
+7,083
VO icon
24
Vanguard Mid-Cap ETF
VO
$88B
$3.4M 0.82%
+13,677
WMT icon
25
Walmart
WMT
$807B
$3.35M 0.81%
55,905
+32,505