We are live on ! Find out more
IW

Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.62M
3
+$1.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.44M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.06%
2 Communication Services 6.27%
3 Consumer Discretionary 5.87%
4 Financials 5.25%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$391K 1.25%
+755
27
$334K 1.07%
+752
28
$303K 0.97%
+5,876
29
$296K 0.95%
+8,661
30
$283K 0.91%
+5,046
31
$281K 0.9%
+7,421
32
$268K 0.86%
+6,386
33
$251K 0.8%
+7,934
34
$235K 0.75%
+2,945
35
$210K 0.67%
+974
36
$196K 0.63%
+2,889
37
$192K 0.61%
+337
38
$187K 0.6%
+2,742
39
$180K 0.57%
+597
40
$176K 0.56%
+1,058
41
$166K 0.53%
+2,364
42
$165K 0.53%
+3,046
43
$159K 0.51%
+1,396
44
$155K 0.5%
+1,728
45
$152K 0.49%
+253
46
$142K 0.45%
+186
47
$141K 0.45%
+67,423
48
$110K 0.35%
+3,928
49
$108K 0.35%
+1,394
50
$104K 0.33%
+292
1
2
3 4 5