IW
Imprint Wealth Portfolio holdings
AUM
$412M
This Quarter Return
+10.46%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+231%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
67.93%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
306
New
151
Increased
121
Reduced
21
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$27.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
NVIDIA
NVDA
|
$11.6M |
| 5 |
Apple
AAPL
|
$11.3M |
Top Sells
| 1 |
MP Materials
MP
|
$438K |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$263K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$212K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$150K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Telefonica
TEF
$30.2B
| $43.9K | 0.01% |
+10,000
| New | +$43.9K |
|
|
VZLA
302
Vizsla Silver
VZLA
$1.3B
| $41.7K | 0.01% |
+29,999
| New | +$41.7K |
|
|
FLNT
303
Fluent
FLNT
$53.1M
| $26.7K | 0.01% |
+53,090
| New | +$26.7K |
|
304
Amcor
AMCR
$19.4B
| – | – |
-10,222
| Closed | -$98.5K |
|
|
305
MP Materials
MP
$11.9B
| – | – |
-27,682
| Closed | -$438K |
|
|
306
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-5,512
| Closed | -$212K |
|