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
GWW icon
251
W.W. Grainger
GWW
$46.2B
$258K 0.06%
+256
PAVE icon
252
Global X US Infrastructure Development ETF
PAVE
$9.68B
$257K 0.06%
+6,500
ETV
253
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$251K 0.06%
+19,425
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$250K 0.06%
+5,967
BEN icon
255
Franklin Resources
BEN
$11.9B
$250K 0.06%
9,046
-555
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$244K 0.06%
+3,169
DXJ icon
257
WisdomTree Japan Hedged Equity Fund
DXJ
$4.06B
$242K 0.06%
+2,259
AVY icon
258
Avery Dennison
AVY
$13.5B
$240K 0.06%
+1,074
IMCV icon
259
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$238K 0.06%
+3,300
SHEL icon
260
Shell
SHEL
$214B
$237K 0.06%
+3,495
PANW icon
261
Palo Alto Networks
PANW
$148B
$236K 0.06%
+1,686
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$31B
$234K 0.06%
+1,230
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$226K 0.05%
+2,063
TQQQ icon
264
ProShares UltraPro QQQ
TQQQ
$31.9B
$225K 0.05%
+3,626
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$225K 0.05%
+6,206
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$224K 0.05%
+1,726
F icon
267
Ford
F
$51.8B
$221K 0.05%
16,604
+3,410
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$220K 0.05%
+1,939
BA icon
269
Boeing
BA
$155B
$218K 0.05%
1,153
+360
FE icon
270
FirstEnergy
FE
$26.6B
$218K 0.05%
5,694
IWM icon
271
iShares Russell 2000 ETF
IWM
$70.4B
$218K 0.05%
+1,048
IVOL icon
272
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$438M
$218K 0.05%
11,528
-1,751
PEG icon
273
Public Service Enterprise Group
PEG
$40.6B
$217K 0.05%
+3,263
AXP icon
274
American Express
AXP
$249B
$216K 0.05%
+951
FSTA icon
275
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$214K 0.05%
+4,535