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
$124M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$905K
3
+$481K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$448K
5
MP icon
MP Materials
MP
+$438K

Top Sells

1
+$792K
2
+$651K
3
+$632K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K
5
AMZN icon
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 Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$95.1B
$725K 0.58%
17,544
-972
MMM icon
52
3M
MMM
$86.2B
$722K 0.58%
8,060
+1,905
AEP icon
53
American Electric Power
AEP
$64.2B
$713K 0.57%
8,800
+395
TSLA icon
54
Tesla
TSLA
$1.56T
$707K 0.57%
3,077
-1,519
KMB icon
55
Kimberly-Clark
KMB
$33.9B
$686K 0.55%
5,589
-136
QQQ icon
56
Invesco QQQ Trust
QQQ
$402B
$683K 0.55%
1,667
+18
PTBD icon
57
Pacer Trendpilot US Bond ETF
PTBD
$129M
$674K 0.54%
32,665
+1,028
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$98B
$655K 0.53%
3,839
-3,169
KIM icon
59
Kimco Realty
KIM
$13.8B
$643K 0.52%
30,189
+1,148
QCOM icon
60
Qualcomm
QCOM
$195B
$643K 0.52%
4,421
-107
GIS icon
61
General Mills
GIS
$24.8B
$637K 0.51%
9,776
-408
T icon
62
AT&T
T
$174B
$628K 0.5%
37,411
-254
NSC icon
63
Norfolk Southern
NSC
$63.3B
$614K 0.49%
2,596
-28
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.42T
$598K 0.48%
4,068
-622
ADM icon
65
Archer Daniels Midland
ADM
$28.9B
$597K 0.48%
8,267
+187
VUG icon
66
Vanguard Growth ETF
VUG
$204B
$589K 0.47%
1,896
-68
PTLC icon
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.53B
$585K 0.47%
13,363
+537
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$26.6B
$572K 0.46%
5,489
-194
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$563K 0.45%
8,648
-330
LW icon
70
Lamb Weston
LW
$8.75B
$551K 0.44%
5,094
-51
IBM icon
71
IBM
IBM
$285B
$545K 0.44%
3,221
+720
NVDA icon
72
NVIDIA
NVDA
$5.04T
$540K 0.43%
9,920
+1,480
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.03T
$537K 0.43%
1,507
-1,117
CSX icon
74
CSX Corp
CSX
$66.7B
$536K 0.43%
15,455
-539
VTV icon
75
Vanguard Value ETF
VTV
$146B
$531K 0.43%
3,553
-41
1 2
3
4 5