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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
326
$291 ﹤0.01%
+2
327
$287 ﹤0.01%
+1
328
$286 ﹤0.01%
+172
329
$270 ﹤0.01%
+6
330
$255 ﹤0.01%
+10
331
$254 ﹤0.01%
+1
332
$252 ﹤0.01%
+14
333
$245 ﹤0.01%
+4
334
$245 ﹤0.01%
+5
335
$232 ﹤0.01%
+4
336
$229 ﹤0.01%
+8
337
$226 ﹤0.01%
+5
338
$212 ﹤0.01%
+4
339
$212 ﹤0.01%
+1
340
$195 ﹤0.01%
+32
341
$190 ﹤0.01%
+2
342
$189 ﹤0.01%
+2
343
$189 ﹤0.01%
+1
344
$152 ﹤0.01%
+2
345
$151 ﹤0.01%
+10
346
$149 ﹤0.01%
+2
347
$141 ﹤0.01%
+13
348
$126 ﹤0.01%
+4
349
$123 ﹤0.01%
+2
350
$113 ﹤0.01%
+1
11 12 13
14
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