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
$159M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.39M
3
+$1.13M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$471K
5
CRH icon
CRH
CRH
+$447K

Top Sells

1
+$2.77M
2
+$2.06M
3
+$2.01M
4
MP icon
MP Materials
MP
+$1.48M
5
TJX icon
TJX Companies
TJX
+$652K

Sector Composition

1 Consumer Staples 12.52%
2 Energy 12.27%
3 Financials 10.5%
4 Technology 10.11%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.37%
2,373
+11
77
$565K 0.36%
28,656
+1,055
78
$555K 0.35%
6,616
+592
79
$555K 0.35%
4,142
-916
80
$551K 0.35%
3,467
+240
81
$544K 0.34%
4,729
+118
82
$529K 0.33%
3,205
+810
83
$519K 0.33%
5,314
+1,916
84
$513K 0.32%
7,279
-1,029
85
$510K 0.32%
3,592
-134
86
$506K 0.32%
1,789
+550
87
$505K 0.32%
5,307
-372
88
$504K 0.32%
2,224
89
$503K 0.32%
8,239
+2,545
90
$502K 0.32%
9,698
-134
91
$501K 0.32%
6,991
+1
92
$500K 0.32%
2,885
-84
93
$498K 0.31%
1,650
+61
94
$492K 0.31%
4,172
+1,331
95
$486K 0.31%
5,803
+594
96
$471K 0.3%
+9,546
97
$463K 0.29%
13,109
+221
98
$458K 0.29%
4,166
99
$447K 0.28%
+7,654
100
$444K 0.28%
13,465
-1,415
2 3
4
5 6