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IW

Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9M
AUM Growth
+$503K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.28M
3
+$431K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$367K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$284K

Top Sells

1
+$1.06M
2
+$998K
3
+$633K
4
NVDA icon
NVIDIA
NVDA
+$165K
5
AAPL icon
Apple
AAPL
+$158K

Sector Composition

1 Technology 15.33%
2 Communication Services 5.75%
3 Financials 4.68%
4 Consumer Discretionary 3.66%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
76
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$27.1K 0.12%
583
+48
PG icon
77
Procter & Gamble
PG
$350B
$24.8K 0.11%
172
-38
CRWV
78
CoreWeave Inc
CRWV
$63.8B
$24.6K 0.11%
317
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.9B
$23.1K 0.11%
149
NVS icon
80
Novartis
NVS
$288B
$22.9K 0.1%
150
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$95.7B
$22.4K 0.1%
+731
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$21.6K 0.1%
90
PEP icon
83
PepsiCo
PEP
$200B
$20.7K 0.09%
133
-46
V icon
84
Visa
V
$616B
$18.4K 0.08%
61
-19
CLOA icon
85
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$18.4K 0.08%
354
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.66B
$18.3K 0.08%
138
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$18.1K 0.08%
39
-2,186
COST icon
88
Costco
COST
$438B
$17.9K 0.08%
18
-5
ENB icon
89
Enbridge
ENB
$122B
$17.9K 0.08%
331
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$17.4K 0.08%
173
NEE icon
91
NextEra Energy
NEE
$180B
$16.8K 0.08%
181
+19
RTX icon
92
RTX Corp
RTX
$247B
$16K 0.07%
83
-29
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$15K 0.07%
23
JCPB icon
94
JPMorgan Core Plus Bond ETF
JCPB
$13B
$14.9K 0.07%
317
ETN icon
95
Eaton
ETN
$158B
$14.3K 0.07%
40
-49
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.1K 0.06%
308
STX icon
97
Seagate
STX
$233B
$14.1K 0.06%
36
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$14K 0.06%
153
DUK icon
99
Duke Energy
DUK
$97.7B
$14K 0.06%
107
PAYX icon
100
Paychex
PAYX
$36.2B
$13.8K 0.06%
150
2 3
4
5 6