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IW

Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9M
AUM Growth
+$503K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.28M
3
+$431K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$367K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$284K

Top Sells

1
+$1.06M
2
+$998K
3
+$633K
4
NVDA icon
NVIDIA
NVDA
+$165K
5
AAPL icon
Apple
AAPL
+$158K

Sector Composition

1 Technology 15.33%
2 Communication Services 5.75%
3 Financials 4.68%
4 Consumer Discretionary 3.66%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$3.1M 14.16%
40,529
+16,004
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$37.2B
$1.75M 7.97%
30,014
+6,064
CORO
3
iShares International Country Rotation Active ETF
CORO
$7.52B
$1.34M 6.13%
+41,766
NVDA icon
4
NVIDIA
NVDA
$5.02T
$853K 3.89%
4,889
-901
AAPL icon
5
Apple
AAPL
$4.4T
$722K 3.3%
2,844
-609
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$700K 3.2%
7,833
+3,125
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$635K 2.9%
3,312
+869
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$560K 2.56%
16,988
+5,199
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.57B
$507K 2.31%
13,988
+4,946
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.55T
$484K 2.21%
1,682
MU icon
11
Micron Technology
MU
$1.15T
$468K 2.14%
1,384
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$441K 2.01%
771
+9
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.3B
$418K 1.91%
1,172
BLCR icon
14
BlackRock Large Cap Core ETF
BLCR
$6.19B
$413K 1.89%
+10,065
SHLD icon
15
Global X Defense Tech ETF
SHLD
$7.61B
$405K 1.85%
5,715
+2,553
CVX icon
16
Chevron
CVX
$359B
$383K 1.75%
1,849
-61
TSM icon
17
TSMC
TSM
$2.21T
$372K 1.7%
1,102
-27
JPM icon
18
JPMorgan Chase
JPM
$887B
$330K 1.51%
1,122
-35
AMZN icon
19
Amazon
AMZN
$2.65T
$328K 1.5%
1,574
-203
CRWD icon
20
CrowdStrike
CRWD
$173B
$319K 1.45%
816
WMT icon
21
Walmart Inc
WMT
$963B
$293K 1.34%
2,359
-145
IMMX icon
22
Immix Biopharma
IMMX
$622M
$285K 1.3%
31,248
+11,239
CRH icon
23
CRH
CRH
$75.4B
$282K 1.29%
2,678
XOM icon
24
Exxon Mobil
XOM
$588B
$267K 1.22%
1,574
-242
VOO icon
25
Vanguard S&P 500 ETF
VOO
$987B
$250K 1.14%
418
-1,596
1
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