IW
Imprint Wealth Portfolio holdings
AUM
$412M
This Quarter Return
-2.45%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
178
New
8
Increased
59
Reduced
77
Closed
26
Top Buys
| 1 |
Phillips 66
PSX
|
$292K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$275K |
| 3 |
Amgen
AMGN
|
$267K |
| 4 |
Valero Energy
VLO
|
$224K |
| 5 |
Home Depot
HD
|
$219K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.79M |
| 2 |
Wells Fargo
WFC
|
$3.85M |
| 3 |
Chevron
CVX
|
$2.85M |
| 4 |
Kimberly-Clark
KMB
|
$1.72M |
| 5 |
Freeport-McMoran
FCX
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Technology | 11.33% |
| 3 | Energy | 10.92% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $743K | 0.63% |
7,917
+320
| +4% | +$30K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $717K | 0.61% |
5,061
| – | – |
|
53
United Parcel Service
UPS
$72.3B
| $702K | 0.59% |
4,503
-12
| -0.3% | -$1.87K |
|
|
54
Kimberly-Clark
KMB
$42.5B
| $699K | 0.59% |
5,725
-14,123
| -71% | -$1.72M |
|
55
General Dynamics
GD
$86.8B
| $668K | 0.57% |
3,024
-62
| -2% | -$13.7K |
|
56
General Mills
GIS
$26.6B
| $652K | 0.55% |
10,184
+440
| +5% | +$28.2K |
|
57
American Electric Power
AEP
$58.8B
| $632K | 0.53% |
8,405
+1,789
| +27% | +$135K |
|
58
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $617K | 0.52% |
31,637
-7,787
| -20% | -$152K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $614K | 0.52% |
4,690
-2,994
| -39% | -$392K |
|
60
Archer Daniels Midland
ADM
$29.7B
| $609K | 0.52% |
8,080
+129
| +2% | +$9.73K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $592K | 0.5% |
1,649
+19
| +1% | +$6.82K |
|
62
AT&T
T
$208B
| $566K | 0.48% |
37,665
-1,797
| -5% | -$27K |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $541K | 0.46% |
5,683
+369
| +7% | +$35.1K |
|
64
Vanguard Growth ETF
VUG
$185B
| $535K | 0.45% |
1,964
+175
| +10% | +$47.7K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $532K | 0.45% |
8,978
+739
| +9% | +$43.8K |
|
|
66
Freeport-McMoran
FCX
$66.3B
| $520K | 0.44% |
13,937
-36,901
| -73% | -$1.38M |
|
67
Norfolk Southern
NSC
$62.4B
| $517K | 0.44% |
2,624
+400
| +18% | +$78.8K |
|
68
UnitedHealth
UNH
$279B
| $513K | 0.43% |
1,017
-699
| -41% | -$352K |
|
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $513K | 0.43% |
12,826
-3,530
| -22% | -$141K |
|
70
Kimco Realty
KIM
$15.2B
| $511K | 0.43% |
29,041
+385
| +1% | +$6.77K |
|
71
Clorox
CLX
$15B
| $507K | 0.43% |
3,867
+400
| +12% | +$52.4K |
|
72
Qualcomm
QCOM
$170B
| $503K | 0.43% |
4,528
+356
| +9% | +$39.5K |
|
73
Vanguard Value ETF
VTV
$143B
| $496K | 0.42% |
3,594
+2
| +0.1% | +$276 |
|
74
CSX Corp
CSX
$60.2B
| $492K | 0.42% |
15,994
+3,524
| +28% | +$108K |
|
75
3M
MMM
$81B
| $482K | 0.41% |
6,155
+352
| +6% | +$27.6K |
|