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
$124M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$905K
3
+$481K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$448K
5
MP icon
MP Materials
MP
+$438K

Top Sells

1
+$792K
2
+$651K
3
+$632K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K
5
AMZN icon
Amazon
AMZN
+$503K

Sector Composition

1 Consumer Staples 11.93%
2 Technology 11.93%
3 Healthcare 9.73%
4 Energy 9.27%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$1.41M 1.14%
49,342
+1,787
SYY icon
27
Sysco
SYY
$34.9B
$1.34M 1.07%
18,278
+64
MRK icon
28
Merck
MRK
$206B
$1.3M 1.04%
11,754
+178
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.28M 1.03%
14,016
-1,125
WMT icon
30
Walmart
WMT
$810B
$1.24M 1%
23,400
-3,402
NEE icon
31
NextEra Energy
NEE
$170B
$1.21M 0.98%
19,995
-816
PSX icon
32
Phillips 66
PSX
$55.6B
$1.19M 0.96%
8,951
+27
ABT icon
33
Abbott
ABT
$215B
$1.18M 0.95%
10,753
-115
DUK icon
34
Duke Energy
DUK
$96.2B
$1.17M 0.94%
12,060
-598
ADP icon
35
Automatic Data Processing
ADP
$104B
$1.08M 0.87%
4,618
+1
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$1.06M 0.85%
50,964
-3,264
WELL icon
37
Welltower
WELL
$125B
$1.03M 0.83%
11,425
+285
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$1.02M 0.82%
+2,673
EMR icon
39
Emerson Electric
EMR
$78.8B
$1.01M 0.81%
10,376
-116
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.43T
$903K 0.73%
6,405
-200
LIN icon
41
Linde
LIN
$193B
$874K 0.7%
2,129
+57
MDLZ icon
42
Mondelez International
MDLZ
$73.1B
$865K 0.7%
11,874
-764
ENB icon
43
Enbridge
ENB
$102B
$843K 0.68%
23,413
+466
PWS icon
44
Pacer WealthShield ETF
PWS
$31.9M
$831K 0.67%
30,534
+1,078
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$819K 0.66%
8,249
-10
LLY icon
46
Eli Lilly
LLY
$802B
$808K 0.65%
1,375
-1,349
GD icon
47
General Dynamics
GD
$92.3B
$782K 0.63%
3,012
-12
PM icon
48
Philip Morris
PM
$225B
$763K 0.61%
7,997
+80
UPS icon
49
United Parcel Service
UPS
$79.7B
$737K 0.59%
4,687
+184
COP icon
50
ConocoPhillips
COP
$111B
$734K 0.59%
6,334
+101
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