IW
Imprint Wealth Portfolio holdings
AUM
$412M
This Quarter Return
-2.45%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$40.4M
(-25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
178
New
8
Increased
59
Reduced
77
Closed
26
Top Buys
| 1 |
Phillips 66
PSX
|
$292K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$275K |
| 3 |
Amgen
AMGN
|
$267K |
| 4 |
Valero Energy
VLO
|
$224K |
| 5 |
Home Depot
HD
|
$219K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.79M |
| 2 |
Wells Fargo
WFC
|
$3.85M |
| 3 |
Chevron
CVX
|
$2.85M |
| 4 |
Kimberly-Clark
KMB
|
$1.72M |
| 5 |
Freeport-McMoran
FCX
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Technology | 11.33% |
| 3 | Energy | 10.92% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$104B
| $1.29M | 1.09% |
36,167
+1,850
| +5% | +$65.8K |
|
27
Waste Management
WM
$90.5B
| $1.27M | 1.07% |
8,321
+212
| +3% | +$32.3K |
|
28
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $1.26M | 1.07% |
68,602
+8,110
| +13% | +$149K |
|
29
Sysco
SYY
$39B
| $1.2M | 1.02% |
18,214
+777
| +4% | +$51.3K |
|
30
Merck
MRK
$209B
| $1.2M | 1.01% |
11,576
+955
| +9% | +$99K |
|
31
NextEra Energy, Inc.
NEE
$149B
| $1.19M | 1.01% |
20,811
+269
| +1% | +$15.4K |
|
32
Tesla
TSLA
$1.08T
| $1.15M | 0.97% |
4,596
-964
| -17% | -$241K |
|
33
Duke Energy
DUK
$94.9B
| $1.12M | 0.94% |
12,658
+121
| +1% | +$10.7K |
|
34
Automatic Data Processing
ADP
$120B
| $1.12M | 0.94% |
4,617
+206
| +5% | +$49.8K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.09M | 0.92% |
7,008
-839
| -11% | -$131K |
|
|
36
Phillips 66
PSX
$52.8B
| $1.07M | 0.91% |
8,924
+2,431
| +37% | +$292K |
|
37
Abbott
ABT
$230B
| $1.05M | 0.89% |
10,868
+107
| +1% | +$10.4K |
|
38
Emerson Electric
EMR
$73.2B
| $1.01M | 0.86% |
10,492
+753
| +8% | +$72.7K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $986K | 0.83% |
54,228
-3,976
| -7% | -$72.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $919K | 0.78% |
2,624
+15
| +0.6% | +$5.25K |
|
41
Welltower
WELL
$113B
| $913K | 0.77% |
11,140
+415
| +4% | +$34K |
|
42
Mondelez International
MDLZ
$79.2B
| $882K | 0.75% |
12,638
+730
| +6% | +$51K |
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $871K | 0.74% |
6,605
-180
| -3% | -$23.7K |
|
44
Altria Group
MO
$113B
| $797K | 0.67% |
18,516
+1,396
| +8% | +$60.1K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $777K | 0.66% |
8,259
-1,712
| -17% | -$161K |
|
46
Pacer WealthShield ETF
PWS
$29.6M
| $776K | 0.66% |
29,456
-5,380
| -15% | -$142K |
|
47
Vanguard S&P 500 ETF
VOO
$725B
| $773K | 0.65% |
1,967
-1,965
| -50% | -$772K |
|
48
Linde
LIN
$221B
| $772K | 0.65% |
2,072
+138
| +7% | +$51.4K |
|
49
Enbridge
ENB
$106B
| $770K | 0.65% |
22,947
+906
| +4% | +$30.4K |
|
50
ConocoPhillips
COP
$118B
| $750K | 0.63% |
6,233
+591
| +10% | +$71.1K |
|