IW
Imprint Wealth Portfolio holdings
AUM
$412M
This Quarter Return
+2.91%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.6M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
Chevron
CVX
|
$5.61M |
| 4 |
Microsoft
MSFT
|
$5.3M |
| 5 |
Freeport-McMoran
FCX
|
$4.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.35% |
| 2 | Consumer Staples | 12.62% |
| 3 | Technology | 10.66% |
| 4 | Financials | 9.9% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $807K | 0.53% |
+21,119
| New | +$807K |
|
52
Conagra Brands
CAG
$9.19B
| $783K | 0.52% |
+20,705
| New | +$783K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $774K | 0.51% |
+2,508
| New | +$774K |
|
54
General Mills
GIS
$26.6B
| $770K | 0.51% |
+9,010
| New | +$770K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $767K | 0.5% |
+7,308
| New | +$767K |
|
56
Welltower
WELL
$112B
| $758K | 0.5% |
+10,569
| New | +$758K |
|
57
Philip Morris
PM
$254B
| $748K | 0.49% |
+7,597
| New | +$748K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $732K | 0.48% |
+5,061
| New | +$732K |
|
59
General Dynamics
GD
$86.8B
| $728K | 0.48% |
+3,192
| New | +$728K |
|
60
Altria Group
MO
$112B
| $728K | 0.48% |
+15,979
| New | +$728K |
|
61
Medtronic
MDT
$118B
| $722K | 0.47% |
+8,294
| New | +$722K |
|
62
AT&T
T
$208B
| $719K | 0.47% |
+37,341
| New | +$719K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $697K | 0.46% |
+6,700
| New | +$697K |
|
64
Linde
LIN
$221B
| $688K | 0.45% |
+1,937
| New | +$688K |
|
65
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $679K | 0.45% |
+17,825
| New | +$679K |
|
66
IBM
IBM
$227B
| $663K | 0.44% |
+5,058
| New | +$663K |
|
67
Phillips 66
PSX
$52.8B
| $658K | 0.43% |
+6,493
| New | +$658K |
|
68
TJX Companies
TJX
$155B
| $652K | 0.43% |
+10,035
| New | +$652K |
|
69
Archer Daniels Midland
ADM
$29.7B
| $648K | 0.43% |
+8,132
| New | +$648K |
|
70
ProShares Ultra S&P500
SSO
$7.13B
| $618K | 0.41% |
+12,294
| New | +$618K |
|
71
UnitedHealth
UNH
$279B
| $613K | 0.4% |
+1,256
| New | +$613K |
|
72
Comcast
CMCSA
$125B
| $607K | 0.4% |
+14,948
| New | +$607K |
|
73
Marsh & McLennan
MMC
$101B
| $600K | 0.39% |
+3,600
| New | +$600K |
|
74
RTX Corp
RTX
$212B
| $597K | 0.39% |
+6,098
| New | +$597K |
|
75
Dominion Energy
D
$50.3B
| $550K | 0.36% |
+9,832
| New | +$550K |
|