IW

Imprint Wealth Portfolio holdings

AUM $31.2M
This Quarter Est. Return
1 Year Est. Return
–
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

Top Sells

1
+$438K
2
+$263K
3
+$212K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$150K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$143K

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
226
$298K 0.07%
+3,274
227
$297K 0.07%
+3,243
228
$296K 0.07%
+3,799
229
$295K 0.07%
2,986
+495
230
$295K 0.07%
+4,885
231
$294K 0.07%
16,701
-1,865
232
$293K 0.07%
+9,972
233
$292K 0.07%
+6,202
234
$290K 0.07%
+4,140
235
$288K 0.07%
+5,764
236
$286K 0.07%
+12,297
237
$280K 0.07%
+1,977
238
$278K 0.07%
+4,823
239
$276K 0.07%
+2,016
240
$276K 0.07%
30,574
+2,500
241
$275K 0.07%
2,289
+26
242
$273K 0.07%
+2,330
243
$271K 0.07%
+10,480
244
$271K 0.07%
+912
245
$268K 0.07%
+5,642
246
$266K 0.06%
3,648
+301
247
$264K 0.06%
8,162
+1,386
248
$262K 0.06%
5,012
+18
249
$259K 0.06%
1,498
+24
250
$259K 0.06%
+2,819
8 9
10
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