IW
Imprint Wealth Portfolio holdings
AUM
$412M
This Quarter Return
+4.12%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
182
New
24
Increased
88
Reduced
45
Closed
12
Top Buys
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.77M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
Exxon Mobil
XOM
|
$2.01M |
| 4 |
MP Materials
MP
|
$1.48M |
| 5 |
TJX Companies
TJX
|
$652K |
Sector Composition
| 1 | Consumer Staples | 12.52% |
| 2 | Energy | 12.27% |
| 3 | Financials | 10.5% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $873K | 0.55% |
11,908
-395
| -3% | -$29K |
|
52
Welltower
WELL
$112B
| $868K | 0.55% |
10,725
+156
| +1% | +$12.6K |
|
53
UnitedHealth
UNH
$279B
| $857K | 0.54% |
1,716
+460
| +37% | +$230K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $822K | 0.52% |
6,785
+85
| +1% | +$10.3K |
|
55
Enbridge
ENB
$105B
| $817K | 0.52% |
22,041
+922
| +4% | +$34.2K |
|
56
United Parcel Service
UPS
$72.3B
| $809K | 0.51% |
4,515
+24
| +0.5% | +$4.3K |
|
57
Altria Group
MO
$112B
| $791K | 0.5% |
17,120
+1,141
| +7% | +$52.7K |
|
58
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $788K | 0.5% |
39,424
-3,952
| -9% | -$79K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $757K | 0.48% |
5,061
| – | – |
|
60
Conagra Brands
CAG
$9.19B
| $753K | 0.47% |
23,017
+2,312
| +11% | +$75.7K |
|
61
Philip Morris
PM
$254B
| $751K | 0.47% |
7,597
| – | – |
|
62
General Mills
GIS
$26.6B
| $744K | 0.47% |
9,744
+734
| +8% | +$56.1K |
|
63
Linde
LIN
$221B
| $737K | 0.46% |
1,934
-3
| -0.2% | -$1.14K |
|
64
ProShares Ultra S&P500
SSO
$7.13B
| $696K | 0.44% |
11,930
-364
| -3% | -$21.2K |
|
65
Marsh & McLennan
MMC
$101B
| $677K | 0.43% |
3,600
| – | – |
|
66
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $676K | 0.43% |
16,356
-1,469
| -8% | -$60.7K |
|
67
General Dynamics
GD
$86.8B
| $664K | 0.42% |
3,086
-106
| -3% | -$22.8K |
|
68
RTX Corp
RTX
$212B
| $647K | 0.41% |
6,673
+575
| +9% | +$55.7K |
|
69
Costco
COST
$421B
| $636K | 0.4% |
1,139
+65
| +6% | +$36.3K |
|
70
AT&T
T
$208B
| $629K | 0.4% |
39,462
+2,121
| +6% | +$33.8K |
|
71
Phillips 66
PSX
$52.8B
| $619K | 0.39% |
6,493
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $603K | 0.38% |
1,630
+196
| +14% | +$72.5K |
|
73
Archer Daniels Midland
ADM
$29.7B
| $601K | 0.38% |
7,951
-181
| -2% | -$13.7K |
|
74
ConocoPhillips
COP
$118B
| $597K | 0.38% |
5,642
+1,425
| +34% | +$151K |
|
75
Kraft Heinz
KHC
$31.9B
| $584K | 0.37% |
16,647
+6,716
| +68% | +$235K |
|