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
$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
T icon
76
AT&T
T
$176B
$1.3M 0.31%
74,003
+36,592
GS icon
77
Goldman Sachs
GS
$244B
$1.28M 0.31%
+3,107
FTSL icon
78
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.27M 0.31%
+27,524
ABT icon
79
Abbott
ABT
$215B
$1.27M 0.31%
11,314
+561
NVO icon
80
Novo Nordisk
NVO
$220B
$1.23M 0.3%
+9,659
COP icon
81
ConocoPhillips
COP
$111B
$1.16M 0.28%
9,012
+2,678
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.15M 0.28%
+10,024
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$38.1B
$1.15M 0.28%
+56,538
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$1.14M 0.28%
+50,982
EFA icon
85
iShares MSCI EAFE ETF
EFA
$68.1B
$1.13M 0.27%
+14,211
DVY icon
86
iShares Select Dividend ETF
DVY
$20.5B
$1.11M 0.27%
+9,106
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.09M 0.26%
+20,477
GD icon
88
General Dynamics
GD
$93.2B
$1.06M 0.26%
3,638
+626
WELL icon
89
Welltower
WELL
$124B
$1.05M 0.25%
11,425
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.03M 0.25%
+18,511
SCHF icon
91
Schwab International Equity ETF
SCHF
$52.6B
$1.03M 0.25%
+53,148
LIN icon
92
Linde
LIN
$196B
$1.01M 0.25%
2,189
+60
MO icon
93
Altria Group
MO
$94.6B
$978K 0.24%
22,621
+5,077
AMGN icon
94
Amgen
AMGN
$161B
$961K 0.23%
3,395
+1,984
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$13.5B
$958K 0.23%
+35,484
CVNA icon
96
Carvana
CVNA
$43.4B
$944K 0.23%
10,882
+1,791
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$932K 0.23%
+3,608
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$68.2B
$921K 0.22%
10,890
+4,356
PWS icon
99
Pacer WealthShield ETF
PWS
$32M
$897K 0.22%
30,534
ENB icon
100
Enbridge
ENB
$102B
$872K 0.21%
24,328
+915
2 3
4
5 6