IW

Imprint Wealth Portfolio holdings

AUM $412M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
TFC icon
26
Truist Financial
TFC
$57.1B
$3.33M 0.81%
86,810
+842
CAT icon
27
Caterpillar
CAT
$270B
$3.32M 0.8%
9,124
+2,488
BAC icon
28
Bank of America
BAC
$392B
$3.26M 0.79%
86,848
+22,907
QQQ icon
29
Invesco QQQ Trust
QQQ
$400B
$3.25M 0.79%
7,311
+5,644
LLY icon
30
Eli Lilly
LLY
$772B
$3.25M 0.79%
4,276
+2,901
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$69.9B
$3.1M 0.75%
+116,016
MRK icon
32
Merck
MRK
$215B
$3.07M 0.74%
23,428
+11,674
JNJ icon
33
Johnson & Johnson
JNJ
$455B
$2.97M 0.72%
18,822
+4,655
AMLP icon
34
Alerian MLP ETF
AMLP
$10.3B
$2.94M 0.71%
+61,823
PG icon
35
Procter & Gamble
PG
$351B
$2.91M 0.71%
18,139
+7,163
GLD icon
36
SPDR Gold Trust
GLD
$128B
$2.59M 0.63%
+12,474
SO icon
37
Southern Company
SO
$104B
$2.59M 0.63%
36,371
+8,468
IBM icon
38
IBM
IBM
$287B
$2.5M 0.61%
13,190
+9,969
VZ icon
39
Verizon
VZ
$168B
$2.36M 0.57%
55,899
+17,210
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$62.3B
$2.34M 0.57%
+113,121
MCD icon
41
McDonald's
MCD
$213B
$2.26M 0.55%
8,054
+2,689
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.17M 0.53%
23,696
+9,680
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.14M 0.52%
+26,131
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.12M 0.51%
+21,023
GPC icon
45
Genuine Parts
GPC
$17.7B
$2.05M 0.5%
13,260
-251
WM icon
46
Waste Management
WM
$80.5B
$1.92M 0.47%
9,037
+700
NEE icon
47
NextEra Energy
NEE
$170B
$1.91M 0.46%
30,091
+10,096
CSCO icon
48
Cisco
CSCO
$288B
$1.86M 0.45%
37,101
+8,856
ACN icon
49
Accenture
ACN
$155B
$1.86M 0.45%
+5,471
GE icon
50
GE Aerospace
GE
$326B
$1.84M 0.45%
13,163
+8,196
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