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
$159M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.39M
3
+$1.13M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$471K
5
CRH icon
CRH
CRH
+$447K

Top Sells

1
+$2.77M
2
+$2.06M
3
+$2.01M
4
MP icon
MP Materials
MP
+$1.48M
5
TJX icon
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 Change
in Stake 		Capital Flow
51
$873K 0.55%
11,908
-395
52
$868K 0.55%
10,725
+156
53
$857K 0.54%
1,716
+460
54
$822K 0.52%
6,785
+85
55
$817K 0.52%
22,041
+922
56
$809K 0.51%
4,515
+24
57
$791K 0.5%
17,120
+1,141
58
$788K 0.5%
39,424
-3,952
59
$757K 0.48%
5,061
60
$753K 0.47%
23,017
+2,312
61
$751K 0.47%
7,597
62
$744K 0.47%
9,744
+734
63
$737K 0.46%
1,934
-3
64
$696K 0.44%
11,930
-364
65
$677K 0.43%
3,600
66
$676K 0.43%
16,356
-1,469
67
$664K 0.42%
3,086
-106
68
$647K 0.41%
6,673
+575
69
$636K 0.4%
1,139
+65
70
$629K 0.4%
39,462
+2,121
71
$619K 0.39%
6,493
72
$603K 0.38%
1,630
+196
73
$601K 0.38%
7,951
-181
74
$597K 0.38%
5,642
+1,425
75
$584K 0.37%
16,647
+6,716
1 2
3
4 5