IW
Imprint Wealth Portfolio holdings
AUM
$412M
This Quarter Return
+4.12%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$6.64M
(+4.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
182
New
24
Increased
88
Reduced
45
Closed
12
Top Buys
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.77M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
Exxon Mobil
XOM
|
$2.01M |
| 4 |
MP Materials
MP
|
$1.48M |
| 5 |
TJX Companies
TJX
|
$652K |
Sector Composition
| 1 | Consumer Staples | 12.52% |
| 2 | Energy | 12.27% |
| 3 | Financials | 10.5% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.59M | 1% |
33,367
+29,079
| +678% | +$1.39M |
|
27
Caterpillar
CAT
$195B
| $1.54M | 0.97% |
6,242
+110
| +2% | +$27.1K |
|
28
NextEra Energy, Inc.
NEE
$149B
| $1.52M | 0.96% |
20,542
+279
| +1% | +$20.6K |
|
29
Walmart
WMT
$796B
| $1.5M | 0.94% |
28,464
+5,217
| +22% | +$274K |
|
30
Verizon
VZ
$186B
| $1.46M | 0.92% |
39,554
+1,647
| +4% | +$60.8K |
|
31
Cisco
CSCO
$268B
| $1.44M | 0.91% |
27,846
-861
| -3% | -$44.6K |
|
32
Tesla
TSLA
$1.08T
| $1.43M | 0.9% |
5,560
+385
| +7% | +$98.8K |
|
33
Waste Management
WM
$90.5B
| $1.4M | 0.88% |
8,109
+205
| +3% | +$35.4K |
|
34
Sysco
SYY
$39B
| $1.29M | 0.82% |
17,437
-276
| -2% | -$20.5K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.28M | 0.81% |
7,847
+452
| +6% | +$73.7K |
|
36
Rockwell Automation
ROK
$38B
| $1.25M | 0.79% |
3,808
| – | – |
|
37
Merck
MRK
$209B
| $1.23M | 0.77% |
10,621
+195
| +2% | +$22.5K |
|
38
Abbott
ABT
$230B
| $1.17M | 0.74% |
10,761
+844
| +9% | +$91.7K |
|
39
Intel
INTC
$104B
| $1.15M | 0.72% |
34,317
+1,085
| +3% | +$36.3K |
|
40
Duke Energy
DUK
$94.9B
| $1.13M | 0.71% |
12,537
-247
| -2% | -$22.2K |
|
41
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $1.13M | 0.71% |
+60,492
| New | +$1.13M |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.09M | 0.69% |
58,204
-2,212
| -4% | -$41.4K |
|
43
Automatic Data Processing
ADP
$120B
| $988K | 0.62% |
4,411
+435
| +11% | +$97.4K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $977K | 0.62% |
9,971
-917
| -8% | -$89.8K |
|
45
Alphabet (Google) Class A
GOOGL
$2.77T
| $976K | 0.62% |
7,684
+376
| +5% | +$47.8K |
|
46
US Bancorp
USB
$75.7B
| $959K | 0.6% |
28,465
+2,805
| +11% | +$94.5K |
|
47
Pacer WealthShield ETF
PWS
$29.6M
| $955K | 0.6% |
34,836
-3,057
| -8% | -$83.8K |
|
48
Comcast
CMCSA
$125B
| $933K | 0.59% |
20,549
+5,601
| +37% | +$254K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $890K | 0.56% |
2,609
+101
| +4% | +$34.4K |
|
50
Emerson Electric
EMR
$73.1B
| $881K | 0.56% |
9,739
-47
| -0.5% | -$4.25K |
|