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

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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$210K 0.05%
+2,073
CL icon
277
Colgate-Palmolive
CL
$60.6B
$209K 0.05%
+2,346
VIS icon
278
Vanguard Industrials ETF
VIS
$6.36B
$209K 0.05%
+863
BNDX icon
279
Vanguard Total International Bond ETF
BNDX
$69.6B
$208K 0.05%
+4,258
KKR icon
280
KKR & Co
KKR
$105B
$207K 0.05%
+2,067
KIE icon
281
State Street SPDR S&P Insurance ETF
KIE
$725M
$207K 0.05%
+4,000
IBB icon
282
iShares Biotechnology ETF
IBB
$6.3B
$206K 0.05%
1,505
+16
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$206K 0.05%
+2,200
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.05%
10,442
+1,331
DSTL icon
285
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$203K 0.05%
+3,792
GOF icon
286
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$202K 0.05%
+14,171
VT icon
287
Vanguard Total World Stock ETF
VT
$55.3B
$202K 0.05%
+1,830
BTT icon
288
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$201K 0.05%
+9,650
VIOO icon
289
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$201K 0.05%
2,000
-2,619
USA icon
290
Liberty All-Star Equity Fund
USA
$1.86B
$182K 0.04%
+25,470
VTRS icon
291
Viatris
VTRS
$12.2B
$167K 0.04%
14,015
+756
CION icon
292
CION Investment
CION
$478M
$136K 0.03%
+12,293
UGRO icon
293
urban-gro
UGRO
$4.7M
$130K 0.03%
96,650
SILV
294
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$119K 0.03%
+17,500
CLM icon
295
Cornerstone Strategic Value Fund
CLM
$2.37B
$87K 0.02%
+11,704
ENVX icon
296
Enovix
ENVX
$2.66B
$79.5K 0.02%
+11,481
IMMX icon
297
Immix Biopharma
IMMX
$120M
$76.5K 0.02%
26,214
-8,269
HUMA icon
298
Humacyte
HUMA
$298M
$70.2K 0.02%
23,321
-16,382
FSCO
299
FS Credit Opportunities Corp
FSCO
$1.27B
$60.8K 0.01%
+10,368
FSM icon
300
Fortuna Silver Mines
FSM
$2.52B
$57.5K 0.01%
+15,000
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