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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
$31.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.62M
3
+$1.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.44M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.06%
2 Communication Services 6.27%
3 Consumer Discretionary 5.87%
4 Financials 5.25%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$468 ﹤0.01%
+4
302
$468 ﹤0.01%
+5
303
$452 ﹤0.01%
+11
304
$448 ﹤0.01%
+28
305
$439 ﹤0.01%
+7
306
$437 ﹤0.01%
+6
307
$432 ﹤0.01%
+2
308
$429 ﹤0.01%
+6
309
$420 ﹤0.01%
+4
310
$403 ﹤0.01%
+2
311
$402 ﹤0.01%
+6
312
$396 ﹤0.01%
+6
313
$381 ﹤0.01%
+14
314
$374 ﹤0.01%
+7
315
$374 ﹤0.01%
+5
316
$352 ﹤0.01%
+2
317
$339 ﹤0.01%
+13
318
$339 ﹤0.01%
+12
319
$337 ﹤0.01%
+2
320
$336 ﹤0.01%
+5
321
$323 ﹤0.01%
+1
322
$320 ﹤0.01%
+9
323
$305 ﹤0.01%
+1
324
$300 ﹤0.01%
+26
325
$294 ﹤0.01%
+4
11 12
13
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