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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
$21.9M
AUM Growth
+$503K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.28M
3
+$431K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$367K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$284K

Top Sells

1
+$1.06M
2
+$998K
3
+$633K
4
NVDA icon
NVIDIA
NVDA
+$165K
5
AAPL icon
Apple
AAPL
+$158K

Sector Composition

1 Technology 15.33%
2 Communication Services 5.75%
3 Financials 4.68%
4 Consumer Discretionary 3.66%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$14.4B
$243K 1.11%
2,302
NFLX icon
27
Netflix
NFLX
$331B
$229K 1.04%
2,379
+2,229
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$74.4B
$217K 0.99%
1,917
IVE icon
29
iShares S&P 500 Value ETF
IVE
$47.9B
$210K 0.96%
996
-110
IBM icon
30
IBM
IBM
$255B
$188K 0.86%
774
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$180K 0.82%
1,648
+156
FIGR
32
Figure Technology Solutions
FIGR
$6.41B
$173K 0.79%
+5,103
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$42.7B
$170K 0.78%
7,414
+1,810
MP icon
34
MP Materials
MP
$10.2B
$152K 0.7%
3,154
BAC icon
35
Bank of America
BAC
$396B
$143K 0.65%
2,932
-411
HUT
36
Hut 8
HUT
$13.5B
$141K 0.65%
3,012
+2,176
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$140K 0.64%
2,978
+213
TSLA icon
38
Tesla
TSLA
$1.52T
$140K 0.64%
376
-13
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.2B
$120K 0.55%
2,317
+125
MSFT icon
40
Microsoft
MSFT
$2.93T
$120K 0.55%
325
-178
IBIT icon
41
iShares Bitcoin Trust
IBIT
$50.1B
$116K 0.53%
3,022
+1,413
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$110B
$105K 0.48%
487
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$101K 0.46%
3,822
+405
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.2B
$93.3K 0.43%
1,941
+735
GLD icon
45
SPDR Gold Trust
GLD
$141B
$85.6K 0.39%
199
+53
SSO icon
46
ProShares Ultra S&P500
SSO
$7.68B
$83.9K 0.38%
1,618
-148
LLY icon
47
Eli Lilly
LLY
$1.01T
$80.9K 0.37%
88
-18
INRO icon
48
BlackRock US Industry Rotation ETF
INRO
$34.3M
$78.9K 0.36%
2,570
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$41B
$78.5K 0.36%
1,118
GE icon
50
GE Aerospace
GE
$357B
$78.3K 0.36%
276
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