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
$159M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.39M
3
+$1.13M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$471K
5
CRH icon
CRH
CRH
+$447K

Top Sells

1
+$2.77M
2
+$2.06M
3
+$2.01M
4
MP icon
MP Materials
MP
+$1.48M
5
TJX icon
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 Change
in Stake 		Capital Flow
26
$1.59M 1%
33,367
+29,079
27
$1.54M 0.97%
6,242
+110
28
$1.52M 0.96%
20,542
+279
29
$1.5M 0.94%
28,464
+5,217
30
$1.46M 0.92%
39,554
+1,647
31
$1.44M 0.91%
27,846
-861
32
$1.43M 0.9%
5,560
+385
33
$1.4M 0.88%
8,109
+205
34
$1.29M 0.82%
17,437
-276
35
$1.28M 0.81%
7,847
+452
36
$1.25M 0.79%
3,808
37
$1.23M 0.77%
10,621
+195
38
$1.17M 0.74%
10,761
+844
39
$1.15M 0.72%
34,317
+1,085
40
$1.13M 0.71%
12,537
-247
41
$1.13M 0.71%
+60,492
42
$1.09M 0.69%
58,204
-2,212
43
$988K 0.62%
4,411
+435
44
$977K 0.62%
9,971
-917
45
$976K 0.62%
7,684
+376
46
$959K 0.6%
28,465
+2,805
47
$955K 0.6%
34,836
-3,057
48
$933K 0.59%
20,549
+5,601
49
$890K 0.56%
2,609
+101
50
$881K 0.56%
9,739
-47
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