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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
$21.9M
AUM Growth
+$503K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.28M
3
+$431K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$367K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$284K

Top Sells

1
+$1.06M
2
+$998K
3
+$633K
4
NVDA icon
NVIDIA
NVDA
+$165K
5
AAPL icon
Apple
AAPL
+$158K

Sector Composition

1 Technology 15.33%
2 Communication Services 5.75%
3 Financials 4.68%
4 Consumer Discretionary 3.66%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$434B
$74.9K 0.34%
150
-32
QCOM icon
52
Qualcomm
QCOM
$226B
$67.4K 0.31%
523
SYSB
53
iShares Systematic Bond ETF
SYSB
$1.14B
$66.8K 0.3%
750
+49
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$24.6B
$62.2K 0.28%
836
FCX icon
55
Freeport-McMoran
FCX
$101B
$61.2K 0.28%
1,041
IGRO icon
56
iShares International Dividend Growth ETF
IGRO
$1.24B
$60.6K 0.28%
723
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.53T
$59.4K 0.27%
207
+21
CB icon
58
Chubb
CB
$127B
$57.4K 0.26%
176
EW icon
59
Edwards Lifesciences
EW
$49.7B
$55.8K 0.25%
697
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$53.1K 0.24%
982
GEV icon
61
GE Vernova
GEV
$263B
$50.6K 0.23%
58
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$48.3K 0.22%
434
JNJ icon
63
Johnson & Johnson
JNJ
$567B
$47.7K 0.22%
195
-95
QQQ icon
64
Invesco QQQ Trust
QQQ
$482B
$45.6K 0.21%
79
MCD icon
65
McDonald's
MCD
$205B
$45.1K 0.21%
145
-28
AVGO icon
66
Broadcom
AVGO
$1.79T
$44.9K 0.2%
145
-95
IAUM icon
67
iShares Gold Trust Micro
IAUM
$6.8B
$43.5K 0.2%
931
-1,163
VPU
68
Vanguard Utilities ETF
VPU
$8.66B
$39.2K 0.18%
198
SMA
69
SmartStop Self Storage REIT
SMA
$1.79B
$37.9K 0.17%
1,250
KO icon
70
Coca-Cola
KO
$345B
$36.2K 0.17%
476
-65
BSJR icon
71
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$852M
$31.3K 0.14%
1,398
BSJS icon
72
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$691M
$31K 0.14%
1,429
AEP icon
73
American Electric Power
AEP
$70.4B
$29.2K 0.13%
223
BIDD
74
iShares International Dividend Active ETF
BIDD
$420M
$27.6K 0.13%
972
VZ icon
75
Verizon
VZ
$197B
$27.3K 0.12%
543
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3
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