IW

Imprint Wealth Portfolio holdings

AUM $31.2M
This Quarter Est. Return
1 Year Est. Return
–
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
51
$725K 0.58%
17,544
-972
52
$722K 0.58%
8,060
+1,905
53
$713K 0.57%
8,800
+395
54
$707K 0.57%
3,077
-1,519
55
$686K 0.55%
5,589
-136
56
$683K 0.55%
1,667
+18
57
$674K 0.54%
32,665
+1,028
58
$655K 0.53%
3,839
-3,169
59
$643K 0.52%
30,189
+1,148
60
$643K 0.52%
4,421
-107
61
$637K 0.51%
9,776
-408
62
$628K 0.5%
37,411
-254
63
$614K 0.49%
2,596
-28
64
$598K 0.48%
4,068
-622
65
$597K 0.48%
8,267
+187
66
$589K 0.47%
1,896
-68
67
$585K 0.47%
13,363
+537
68
$572K 0.46%
5,489
-194
69
$563K 0.45%
8,648
-330
70
$551K 0.44%
5,094
-51
71
$545K 0.44%
3,221
+720
72
$540K 0.43%
9,920
+1,480
73
$537K 0.43%
1,507
-1,117
74
$536K 0.43%
15,455
-539
75
$531K 0.43%
3,553
-41
1 2
3
4 5