IW
Imprint Wealth Portfolio holdings
AUM
$412M
This Quarter Return
+8.66%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$6.19M
(+5.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
166
New
14
Increased
58
Reduced
77
Closed
11
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$905K |
| 3 |
Carvana
CVNA
|
$481K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$448K |
| 5 |
MP Materials
MP
|
$438K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$792K |
| 2 |
Microsoft
MSFT
|
$651K |
| 3 |
Apple
AAPL
|
$632K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$541K |
| 5 |
Amazon
AMZN
|
$503K |
Sector Composition
| 1 | Consumer Staples | 11.93% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 9.73% |
| 4 | Energy | 9.27% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $725K | 0.58% |
17,544
-972
| -5% | -$40.2K |
|
52
3M
MMM
$81.5B
| $722K | 0.58% |
8,060
+1,905
| +31% | +$171K |
|
53
American Electric Power
AEP
$58.4B
| $713K | 0.57% |
8,800
+395
| +5% | +$32K |
|
54
Tesla
TSLA
$1.08T
| $707K | 0.57% |
3,077
-1,519
| -33% | -$349K |
|
55
Kimberly-Clark
KMB
$42.7B
| $686K | 0.55% |
5,589
-136
| -2% | -$16.7K |
|
56
Invesco QQQ Trust
QQQ
$365B
| $683K | 0.55% |
1,667
+18
| +1% | +$7.38K |
|
57
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $674K | 0.54% |
32,665
+1,028
| +3% | +$21.2K |
|
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $655K | 0.53% |
3,839
-3,169
| -45% | -$541K |
|
59
Kimco Realty
KIM
$15.4B
| $643K | 0.52% |
30,189
+1,148
| +4% | +$24.5K |
|
60
Qualcomm
QCOM
$168B
| $643K | 0.52% |
4,421
-107
| -2% | -$15.6K |
|
61
General Mills
GIS
$26.8B
| $637K | 0.51% |
9,776
-408
| -4% | -$26.6K |
|
62
AT&T
T
$211B
| $628K | 0.5% |
37,411
-254
| -0.7% | -$4.26K |
|
63
Norfolk Southern
NSC
$62.6B
| $614K | 0.49% |
2,596
-28
| -1% | -$6.62K |
|
64
Alphabet (Google) Class A
GOOGL
$2.75T
| $598K | 0.48% |
4,068
-622
| -13% | -$91.5K |
|
65
Archer Daniels Midland
ADM
$29.8B
| $597K | 0.48% |
8,267
+187
| +2% | +$13.5K |
|
66
Vanguard Growth ETF
VUG
$185B
| $589K | 0.47% |
1,896
-68
| -3% | -$21.1K |
|
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $585K | 0.47% |
13,363
+537
| +4% | +$23.5K |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $572K | 0.46% |
5,489
-194
| -3% | -$20.2K |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $563K | 0.45% |
8,648
-330
| -4% | -$21.5K |
|
70
Lamb Weston
LW
$7.92B
| $551K | 0.44% |
5,094
-51
| -1% | -$5.51K |
|
71
IBM
IBM
$228B
| $545K | 0.44% |
3,221
+720
| +29% | +$122K |
|
72
NVIDIA
NVDA
$4.14T
| $540K | 0.43% |
9,920
+1,480
| +18% | +$80.5K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $537K | 0.43% |
1,507
-1,117
| -43% | -$398K |
|
74
CSX Corp
CSX
$60.4B
| $536K | 0.43% |
15,455
-539
| -3% | -$18.7K |
|
75
Vanguard Value ETF
VTV
$143B
| $531K | 0.43% |
3,553
-41
| -1% | -$6.13K |
|