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
251
$258K 0.06%
+256
252
$257K 0.06%
+6,500
253
$251K 0.06%
+19,425
254
$250K 0.06%
+5,967
255
$250K 0.06%
9,046
-555
256
$244K 0.06%
+3,169
257
$242K 0.06%
+2,259
258
$240K 0.06%
+1,074
259
$238K 0.06%
+3,300
260
$237K 0.06%
+3,495
261
$236K 0.06%
+1,686
262
$234K 0.06%
+1,230
263
$226K 0.05%
+2,063
264
$225K 0.05%
+7,252
265
$225K 0.05%
+6,206
266
$224K 0.05%
+1,726
267
$221K 0.05%
16,604
+3,410
268
$220K 0.05%
+1,939
269
$218K 0.05%
1,153
+360
270
$218K 0.05%
5,694
271
$218K 0.05%
+1,048
272
$218K 0.05%
11,528
-1,751
273
$217K 0.05%
+3,263
274
$216K 0.05%
+951
275
$214K 0.05%
+4,535
9 10
11
12 13