IW
Imprint Wealth Portfolio holdings
AUM
$412M
This Quarter Return
+8.66%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
166
New
14
Increased
58
Reduced
77
Closed
11
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$905K |
| 3 |
Carvana
CVNA
|
$481K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$448K |
| 5 |
MP Materials
MP
|
$438K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$792K |
| 2 |
Microsoft
MSFT
|
$651K |
| 3 |
Apple
AAPL
|
$632K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$541K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.41M | 1.14% |
49,342
+1,787
| +4% | +$51.2K |
|
27
Sysco
SYY
$38.8B
| $1.34M | 1.07% |
18,278
+64
| +0.4% | +$4.68K |
|
28
Merck
MRK
$210B
| $1.3M | 1.04% |
11,754
+178
| +2% | +$19.7K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.28M | 1.03% |
14,016
-1,125
| -7% | -$103K |
|
30
Walmart
WMT
$793B
| $1.24M | 1% |
23,400
-3,402
| -13% | -$180K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.98% |
19,995
-816
| -4% | -$49.6K |
|
32
Phillips 66
PSX
$52.8B
| $1.19M | 0.96% |
8,951
+27
| +0.3% | +$3.6K |
|
33
Abbott
ABT
$230B
| $1.18M | 0.95% |
10,753
-115
| -1% | -$12.7K |
|
34
Duke Energy
DUK
$94.5B
| $1.17M | 0.94% |
12,060
-598
| -5% | -$58K |
|
35
Automatic Data Processing
ADP
$121B
| $1.08M | 0.87% |
4,618
+1
| +0% | +$234 |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.06M | 0.85% |
50,964
-3,264
| -6% | -$67.9K |
|
37
Welltower
WELL
$112B
| $1.03M | 0.83% |
11,425
+285
| +3% | +$25.7K |
|
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.02M | 0.82% |
+2,673
| New | +$1.02M |
|
39
Emerson Electric
EMR
$72.9B
| $1.01M | 0.81% |
10,376
-116
| -1% | -$11.3K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $903K | 0.73% |
6,405
-200
| -3% | -$28.2K |
|
41
Linde
LIN
$221B
| $874K | 0.7% |
2,129
+57
| +3% | +$23.4K |
|
42
Mondelez International
MDLZ
$79.3B
| $865K | 0.7% |
11,874
-764
| -6% | -$55.7K |
|
43
Enbridge
ENB
$105B
| $843K | 0.68% |
23,413
+466
| +2% | +$16.8K |
|
44
Pacer WealthShield ETF
PWS
$29.6M
| $831K | 0.67% |
30,534
+1,078
| +4% | +$29.3K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $819K | 0.66% |
8,249
-10
| -0.1% | -$992 |
|
|
46
Eli Lilly
LLY
$661B
| $808K | 0.65% |
1,375
-1,349
| -50% | -$792K |
|
47
General Dynamics
GD
$86.8B
| $782K | 0.63% |
3,012
-12
| -0.4% | -$3.12K |
|
48
Philip Morris
PM
$254B
| $763K | 0.61% |
7,997
+80
| +1% | +$7.63K |
|
49
United Parcel Service
UPS
$72.3B
| $737K | 0.59% |
4,687
+184
| +4% | +$28.9K |
|
50
ConocoPhillips
COP
$118B
| $734K | 0.59% |
6,334
+101
| +2% | +$11.7K |
|