IW

Imprint Wealth Portfolio holdings

AUM $21.4M
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
$21.4M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$222K
3
+$140K
4
OEF icon
iShares S&P 100 ETF
OEF
+$117K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$108K

Top Sells

1
+$806K
2
+$648K
3
+$559K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$545K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$506K

Sector Composition

1 Technology 18.89%
2 Communication Services 5.43%
3 Consumer Discretionary 4.76%
4 Financials 4.49%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$1.97M 9.19%
24,525
+5,427
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$1.46M 6.81%
23,950
+2,335
VOO icon
3
Vanguard S&P 500 ETF
VOO
$841B
$1.26M 5.9%
2,014
-899
NVDA icon
4
NVIDIA
NVDA
$4.38T
$1.08M 5.05%
5,790
-3,479
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$1.07M 5%
2,225
AAPL icon
6
Apple
AAPL
$3.67T
$939K 4.39%
3,453
-3,004
OEF icon
7
iShares S&P 100 ETF
OEF
$27.8B
$652K 3.05%
1,901
+344
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.72T
$526K 2.46%
1,682
-1,526
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$503K 2.35%
762
-623
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$485K 2.27%
2,443
-2,577
IWB icon
11
iShares Russell 1000 ETF
IWB
$44.5B
$438K 2.05%
1,172
-1,172
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
$415K 1.94%
4,708
-4,409
AMZN icon
13
Amazon
AMZN
$2.25T
$410K 1.92%
1,777
-1,227
MU icon
14
Micron Technology
MU
$520B
$395K 1.85%
1,384
-1,350
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$8.95B
$393K 1.83%
11,789
+3,128
CRWD icon
16
CrowdStrike
CRWD
$111B
$383K 1.79%
816
-817
JPM icon
17
JPMorgan Chase
JPM
$776B
$373K 1.74%
1,157
-1,173
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$7.25B
$349K 1.63%
9,042
+1,621
TSM icon
19
TSMC
TSM
$1.76T
$343K 1.6%
1,129
-1,096
CRH icon
20
CRH
CRH
$68.2B
$334K 1.56%
2,678
-2,678
CVX icon
21
Chevron
CVX
$393B
$291K 1.36%
1,910
-1,673
GPC icon
22
Genuine Parts
GPC
$14B
$283K 1.32%
2,302
-2,302
WMT icon
23
Walmart Inc
WMT
$972B
$279K 1.3%
2,504
-2,338
MSFT icon
24
Microsoft
MSFT
$2.91T
$243K 1.14%
503
-252
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$62.8B
$236K 1.1%
1,917
-4,451
1
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