IW

Imprint Wealth Portfolio holdings

AUM $412M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$14.5M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.3M

Top Sells

1
+$438K
2
+$263K
3
+$212K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$150K
5
PTBD icon
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 Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$296B
$1.84M 0.45%
30,274
+4,695
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$1.82M 0.44%
37,911
+123
PEP icon
53
PepsiCo
PEP
$200B
$1.82M 0.44%
10,510
+1,489
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.78M 0.43%
12,156
+9,169
DIS icon
55
Walt Disney
DIS
$202B
$1.76M 0.43%
+14,506
INTC icon
56
Intel
INTC
$191B
$1.75M 0.42%
39,339
+5,023
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.39T
$1.74M 0.42%
11,166
+7,098
PFE icon
58
Pfizer
PFE
$140B
$1.65M 0.4%
59,391
+10,049
MA icon
59
Mastercard
MA
$496B
$1.62M 0.39%
+3,382
UNH icon
60
UnitedHealth
UNH
$309B
$1.62M 0.39%
3,302
+2,315
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$1.57M 0.38%
3,977
+1,304
GII icon
62
SPDR S&P Global Infrastructure ETF
GII
$621M
$1.55M 0.38%
+28,784
DUK icon
63
Duke Energy
DUK
$96.7B
$1.54M 0.37%
16,081
+4,021
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.54M 0.37%
+26,540
PSX icon
65
Phillips 66
PSX
$54.9B
$1.48M 0.36%
9,080
+129
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.47M 0.36%
+25,751
SYY icon
67
Sysco
SYY
$35.6B
$1.46M 0.35%
18,166
-112
VTV icon
68
Vanguard Value ETF
VTV
$147B
$1.45M 0.35%
8,943
+5,390
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.45M 0.35%
6,935
+5,787
EMR icon
70
Emerson Electric
EMR
$78.5B
$1.44M 0.35%
12,639
+2,263
FSIG icon
71
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$1.42M 0.34%
75,778
+602
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.38M 0.33%
57,564
+41,064
ADP icon
73
Automatic Data Processing
ADP
$105B
$1.3M 0.32%
5,313
+695
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$1.3M 0.32%
+17,890
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.3M 0.31%
10,378
+8,527
1 2
3
4 5