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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
CSX icon
251
CSX Corp
CSX
$87.1B
$1.44K 0.01%
35
-179
CTVA icon
252
Corteva
CTVA
$50.6B
$1.42K 0.01%
17
ASML icon
253
ASML
ASML
$695B
$1.32K 0.01%
1
-13
NDAQ icon
254
Nasdaq
NDAQ
$51.5B
$1.27K 0.01%
15
EFX icon
255
Equifax
EFX
$19.7B
$1.26K 0.01%
7
EQT icon
256
EQT Corp
EQT
$32.1B
$1.21K 0.01%
19
-23
SHOP icon
257
Shopify
SHOP
$147B
$1.19K 0.01%
10
MLM icon
258
Martin Marietta Materials
MLM
$35.4B
$1.18K 0.01%
2
-14
EOG icon
259
EOG Resources
EOG
$70.3B
$1.16K 0.01%
8
IUSB icon
260
iShares Core Universal USD Bond ETF
IUSB
$42B
$1.16K 0.01%
25
IOT icon
261
Samsara
IOT
$19.5B
$1.11K 0.01%
35
STE icon
262
Steris
STE
$20.1B
$1.11K 0.01%
5
GBIL icon
263
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.8B
$1.1K 0.01%
11
AWK icon
264
American Water Works
AWK
$24.8B
$1.09K 0.01%
8
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.07K ﹤0.01%
9
SNOW icon
266
Snowflake
SNOW
$82.6B
$1.06K ﹤0.01%
7
LDUR icon
267
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.05K ﹤0.01%
11
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$977 ﹤0.01%
14
ODFL icon
269
Old Dominion Freight Line
ODFL
$49.4B
$977 ﹤0.01%
5
-25
SPOT icon
270
Spotify
SPOT
$96.6B
$970 ﹤0.01%
2
JKHY icon
271
Jack Henry & Associates
JKHY
$9.26B
$948 ﹤0.01%
6
BSX icon
272
Boston Scientific
BSX
$69.5B
$941 ﹤0.01%
15
-91
IYW icon
273
iShares US Technology ETF
IYW
$24.6B
$907 ﹤0.01%
5
-18
WAT icon
274
Waters Corp
WAT
$35.1B
$893 ﹤0.01%
+3
SHYM
275
iShares Short Duration High Yield Muni Active ETF
SHYM
$753M
$881 ﹤0.01%
40
9 10
11
12 13