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
$412M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$14.5M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.3M

Top Sells

1
+$438K
2
+$263K
3
+$212K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$150K
5
PTBD icon
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 Change
in Stake 		Capital Flow
51
$1.84M 0.45%
30,274
+4,695
52
$1.82M 0.44%
37,911
+123
53
$1.82M 0.44%
10,510
+1,489
54
$1.78M 0.43%
12,156
+9,169
55
$1.76M 0.43%
+14,506
56
$1.75M 0.42%
39,339
+5,023
57
$1.74M 0.42%
11,166
+7,098
58
$1.65M 0.4%
59,391
+10,049
59
$1.62M 0.39%
+3,382
60
$1.62M 0.39%
3,302
+2,315
61
$1.57M 0.38%
3,977
+1,304
62
$1.55M 0.38%
+28,784
63
$1.54M 0.37%
16,081
+4,021
64
$1.54M 0.37%
+26,540
65
$1.48M 0.36%
9,080
+129
66
$1.47M 0.36%
+25,751
67
$1.46M 0.35%
18,166
-112
68
$1.45M 0.35%
8,943
+5,390
69
$1.45M 0.35%
6,935
+5,787
70
$1.44M 0.35%
12,639
+2,263
71
$1.42M 0.34%
75,778
+602
72
$1.38M 0.33%
57,564
+41,064
73
$1.3M 0.32%
5,313
+695
74
$1.3M 0.32%
+17,890
75
$1.3M 0.31%
10,378
+8,527
1 2
3
4 5