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
276
$210K 0.05%
+2,073
277
$209K 0.05%
+2,346
278
$209K 0.05%
+863
279
$208K 0.05%
+4,258
280
$207K 0.05%
+2,067
281
$207K 0.05%
+4,000
282
$206K 0.05%
1,505
+16
283
$206K 0.05%
+2,200
284
$204K 0.05%
10,442
+1,331
285
$203K 0.05%
+3,792
286
$202K 0.05%
+14,171
287
$202K 0.05%
+1,830
288
$201K 0.05%
+9,650
289
$201K 0.05%
2,000
-2,619
290
$182K 0.04%
+25,470
291
$167K 0.04%
14,015
+756
292
$136K 0.03%
+12,293
293
$130K 0.03%
96,650
294
$119K 0.03%
+17,500
295
$87K 0.02%
+11,704
296
$79.5K 0.02%
+11,481
297
$76.5K 0.02%
26,214
-8,269
298
$70.2K 0.02%
23,321
-16,382
299
$60.8K 0.01%
+10,368
300
$57.5K 0.01%
+15,000
9 10 11
12
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