IW
Imprint Wealth Portfolio holdings
AUM
$412M
This Quarter Return
+10.46%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+231%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
67.93%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
306
New
151
Increased
121
Reduced
21
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$27.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
NVIDIA
NVDA
|
$11.6M |
| 5 |
Apple
AAPL
|
$11.3M |
Top Sells
| 1 |
MP Materials
MP
|
$438K |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$263K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$212K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$150K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$143K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Industrials | 10.91% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.84M | 0.45% |
30,274
+4,695
| +18% | +$285K |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.82M | 0.44% |
37,911
+123
| +0.3% | +$5.91K |
|
53
PepsiCo
PEP
$206B
| $1.82M | 0.44% |
10,510
+1,489
| +17% | +$258K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.78M | 0.43% |
12,156
+9,169
| +307% | +$1.34M |
|
55
Walt Disney
DIS
$213B
| $1.76M | 0.43% |
+14,506
| New | +$1.76M |
|
56
Intel
INTC
$106B
| $1.75M | 0.42% |
39,339
+5,023
| +15% | +$224K |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.74M | 0.42% |
11,166
+7,098
| +174% | +$1.1M |
|
58
Pfizer
PFE
$142B
| $1.65M | 0.4% |
59,391
+10,049
| +20% | +$279K |
|
59
Mastercard
MA
$535B
| $1.62M | 0.39% |
+3,382
| New | +$1.62M |
|
60
UnitedHealth
UNH
$280B
| $1.62M | 0.39% |
3,302
+2,315
| +235% | +$1.13M |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.57M | 0.38% |
3,977
+1,304
| +49% | +$516K |
|
62
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.55M | 0.38% |
+28,784
| New | +$1.55M |
|
63
Duke Energy
DUK
$94.8B
| $1.54M | 0.37% |
16,081
+4,021
| +33% | +$386K |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.54M | 0.37% |
+26,540
| New | +$1.54M |
|
65
Phillips 66
PSX
$54.1B
| $1.48M | 0.36% |
9,080
+129
| +1% | +$21.1K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.47M | 0.36% |
+25,751
| New | +$1.47M |
|
67
Sysco
SYY
$38.5B
| $1.46M | 0.35% |
18,166
-112
| -0.6% | -$9.02K |
|
68
Vanguard Value ETF
VTV
$143B
| $1.45M | 0.35% |
8,943
+5,390
| +152% | +$874K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.45M | 0.35% |
6,935
+5,787
| +504% | +$1.21M |
|
70
Emerson Electric
EMR
$73.9B
| $1.44M | 0.35% |
12,639
+2,263
| +22% | +$257K |
|
71
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $1.42M | 0.34% |
75,778
+602
| +0.8% | +$11.3K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.38M | 0.33% |
28,782
+20,532
| +249% | +$985K |
|
73
Automatic Data Processing
ADP
$121B
| $1.3M | 0.32% |
5,313
+695
| +15% | +$170K |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.3M | 0.32% |
+17,890
| New | +$1.3M |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.3M | 0.31% |
10,378
+8,527
| +461% | +$1.07M |
|