IW
Imprint Wealth Portfolio holdings
AUM
$412M
This Quarter Return
+10.46%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+231%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
67.93%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
306
New
151
Increased
121
Reduced
21
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$27.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
NVIDIA
NVDA
|
$11.6M |
| 5 |
Apple
AAPL
|
$11.3M |
Top Sells
| 1 |
MP Materials
MP
|
$438K |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$263K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$212K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$150K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$143K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Industrials | 10.91% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.9B
| $3.33M | 0.81% |
86,810
+842
| +1% | +$32.3K |
|
27
Caterpillar
CAT
$195B
| $3.32M | 0.8% |
9,124
+2,488
| +37% | +$905K |
|
28
Bank of America
BAC
$373B
| $3.26M | 0.79% |
86,848
+22,907
| +36% | +$859K |
|
29
Invesco QQQ Trust
QQQ
$361B
| $3.25M | 0.79% |
7,311
+5,644
| +339% | +$2.51M |
|
30
Eli Lilly
LLY
$659B
| $3.25M | 0.79% |
4,276
+2,901
| +211% | +$2.21M |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.1M | 0.75% |
+38,672
| New | +$3.1M |
|
32
Merck
MRK
$214B
| $3.07M | 0.74% |
23,428
+11,674
| +99% | +$1.53M |
|
33
Johnson & Johnson
JNJ
$429B
| $2.97M | 0.72% |
18,822
+4,655
| +33% | +$734K |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $2.94M | 0.71% |
+61,823
| New | +$2.94M |
|
35
Procter & Gamble
PG
$370B
| $2.91M | 0.71% |
18,139
+7,163
| +65% | +$1.15M |
|
36
SPDR Gold Trust
GLD
$110B
| $2.59M | 0.63% |
+12,474
| New | +$2.59M |
|
37
Southern Company
SO
$101B
| $2.59M | 0.63% |
36,371
+8,468
| +30% | +$602K |
|
38
IBM
IBM
$225B
| $2.5M | 0.61% |
13,190
+9,969
| +310% | +$1.89M |
|
39
Verizon
VZ
$185B
| $2.36M | 0.57% |
55,899
+17,210
| +44% | +$728K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.34M | 0.57% |
+37,707
| New | +$2.34M |
|
41
McDonald's
MCD
$225B
| $2.26M | 0.55% |
8,054
+2,689
| +50% | +$754K |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.17M | 0.53% |
23,696
+9,680
| +69% | +$885K |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.14M | 0.52% |
+26,131
| New | +$2.14M |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.12M | 0.51% |
+21,023
| New | +$2.12M |
|
45
Genuine Parts
GPC
$18.9B
| $2.05M | 0.5% |
13,260
-251
| -2% | -$38.7K |
|
46
Waste Management
WM
$90.9B
| $1.92M | 0.47% |
9,037
+700
| +8% | +$149K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $1.91M | 0.46% |
30,091
+10,096
| +50% | +$640K |
|
48
Cisco
CSCO
$268B
| $1.86M | 0.45% |
37,101
+8,856
| +31% | +$443K |
|
49
Accenture
ACN
$160B
| $1.86M | 0.45% |
+5,471
| New | +$1.86M |
|
50
GE Aerospace
GE
$292B
| $1.84M | 0.45% |
10,505
+6,541
| +165% | +$1.15M |
|