IW

Imprint Wealth Portfolio holdings

AUM $31.2M
This Quarter Est. Return
1 Year Est. Return
–
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
26
$1.41M 1.14%
49,342
+1,787
27
$1.34M 1.07%
18,278
+64
28
$1.3M 1.04%
11,754
+178
29
$1.28M 1.03%
14,016
-1,125
30
$1.24M 1%
23,400
-3,402
31
$1.21M 0.98%
19,995
-816
32
$1.19M 0.96%
8,951
+27
33
$1.18M 0.95%
10,753
-115
34
$1.17M 0.94%
12,060
-598
35
$1.08M 0.87%
4,618
+1
36
$1.06M 0.85%
50,964
-3,264
37
$1.03M 0.83%
11,425
+285
38
$1.02M 0.82%
+2,673
39
$1.01M 0.81%
10,376
-116
40
$903K 0.73%
6,405
-200
41
$874K 0.7%
2,129
+57
42
$865K 0.7%
11,874
-764
43
$843K 0.68%
23,413
+466
44
$831K 0.67%
30,534
+1,078
45
$819K 0.66%
8,249
-10
46
$808K 0.65%
1,375
-1,349
47
$782K 0.63%
3,012
-12
48
$763K 0.61%
7,997
+80
49
$737K 0.59%
4,687
+184
50
$734K 0.59%
6,334
+101
1
2
3 4 5