IW

Imprint Wealth Portfolio holdings

AUM $31.2M
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 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
ANET icon
326
Arista Networks
ANET
$178B
$291 ﹤0.01%
+2
LH icon
327
Labcorp
LH
$22.5B
$287 ﹤0.01%
+1
KOS icon
328
Kosmos Energy
KOS
$756M
$286 ﹤0.01%
+172
EXC icon
329
Exelon
EXC
$45.2B
$270 ﹤0.01%
+6
KDP icon
330
Keurig Dr Pepper
KDP
$37.3B
$255 ﹤0.01%
+10
VB icon
331
Vanguard Small-Cap ETF
VB
$72.2B
$254 ﹤0.01%
+1
HR icon
332
Healthcare Realty
HR
$5.9B
$252 ﹤0.01%
+14
D icon
333
Dominion Energy
D
$51.4B
$245 ﹤0.01%
+4
FTV icon
334
Fortive
FTV
$16.8B
$245 ﹤0.01%
+5
LW icon
335
Lamb Weston
LW
$6.38B
$232 ﹤0.01%
+4
AXTA icon
336
Axalta
AXTA
$7.16B
$229 ﹤0.01%
+8
BMY icon
337
Bristol-Myers Squibb
BMY
$112B
$226 ﹤0.01%
+5
BTI icon
338
British American Tobacco
BTI
$132B
$212 ﹤0.01%
+4
WCC icon
339
WESCO International
WCC
$14.1B
$212 ﹤0.01%
+1
UWMC icon
340
UWM Holdings
UWMC
$1.32B
$195 ﹤0.01%
+32
MBB icon
341
iShares MBS ETF
MBB
$39.4B
$190 ﹤0.01%
+2
DLTR icon
342
Dollar Tree
DLTR
$23.4B
$189 ﹤0.01%
+2
LDOS icon
343
Leidos
LDOS
$24.1B
$189 ﹤0.01%
+1
EVRG icon
344
Evergy
EVRG
$17.7B
$152 ﹤0.01%
+2
PCG icon
345
PG&E
PCG
$33.9B
$151 ﹤0.01%
+10
SWK icon
346
Stanley Black & Decker
SWK
$12.2B
$149 ﹤0.01%
+2
CNH
347
CNH Industrial
CNH
$13.4B
$141 ﹤0.01%
+13
CPB icon
348
Campbell Soup
CPB
$8.34B
$126 ﹤0.01%
+4
IFF icon
349
International Flavors & Fragrances
IFF
$17.9B
$123 ﹤0.01%
+2
TPR icon
350
Tapestry
TPR
$26B
$113 ﹤0.01%
+1