IW
Imprint Wealth Portfolio holdings
AUM
$412M
1-Year Return
21.9%
This Quarter Return
-2.45%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$40.4M
(-25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
178
New
8
Increased
59
Reduced
77
Closed
26
Top Buys
| 1 |
Phillips 66
PSX
|
$292K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$275K |
| 3 |
Amgen
AMGN
|
$267K |
| 4 |
Valero Energy
VLO
|
$224K |
| 5 |
Home Depot
HD
|
$219K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.79M |
| 2 |
Wells Fargo
WFC
|
$3.85M |
| 3 |
Chevron
CVX
|
$2.85M |
| 4 |
Kimberly-Clark
KMB
|
$1.72M |
| 5 |
Freeport-McMoran
FCX
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Technology | 11.33% |
| 3 | Energy | 10.92% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$7.77B
| $476K | 0.4% |
5,145
+416
| +9% | +$38.5K |
|
77
Dominion Energy
D
$50.1B
| $454K | 0.38% |
10,159
+461
| +5% | +$20.6K |
|
78
Global Payments
GPN
$21.1B
| $450K | 0.38% |
3,898
| – | – |
|
79
BP
BP
$88.7B
| $449K | 0.38% |
11,598
-1,511
| -12% | -$58.5K |
|
80
Kraft Heinz
KHC
$31.8B
| $447K | 0.38% |
13,295
-3,352
| -20% | -$113K |
|
81
Cardinal Health
CAH
$35.7B
| $447K | 0.38% |
5,150
-157
| -3% | -$13.6K |
|
82
GE Aerospace
GE
$298B
| $446K | 0.38% |
5,055
-13,494
| -73% | -$1.19M |
|
83
Conagra Brands
CAG
$9.07B
| $445K | 0.38% |
16,227
-6,790
| -29% | -$186K |
|
84
Diageo
DEO
$61B
| $438K | 0.37% |
2,885
| – | – |
|
85
Comcast
CMCSA
$125B
| $436K | 0.37% |
9,829
-10,720
| -52% | -$475K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.5B
| $417K | 0.35% |
6,072
-1,207
| -17% | -$82.8K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.3B
| $410K | 0.35% |
4,539
+1,851
| +69% | +$167K |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $408K | 0.35% |
17,040
-310
| -2% | -$7.42K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $406K | 0.34% |
6,199
+1,881
| +44% | +$123K |
|
90
Nucor
NUE
$33.2B
| $401K | 0.34% |
2,558
-647
| -20% | -$101K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $397K | 0.34% |
2,467
+729
| +42% | +$117K |
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $392K | 0.33% |
6,575
+782
| +13% | +$46.7K |
|
93
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $387K | 0.33% |
9,857
+1,160
| +13% | +$45.5K |
|
94
PPG Industries
PPG
$24.7B
| $385K | 0.33% |
2,964
+600
| +25% | +$77.9K |
|
95
RTX Corp
RTX
$212B
| $370K | 0.31% |
5,136
-1,537
| -23% | -$111K |
|
96
NVIDIA
NVDA
$4.15T
| $367K | 0.31% |
8,440
+340
| +4% | +$14.8K |
|
97
Consolidated Edison
ED
$35.2B
| $353K | 0.3% |
4,132
+176
| +4% | +$15.1K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $353K | 0.3% |
2,743
-449
| -14% | -$57.8K |
|
99
IBM
IBM
$231B
| $351K | 0.3% |
2,501
-1,641
| -40% | -$230K |
|
100
Aflac
AFL
$57.9B
| $326K | 0.28% |
4,242
-553
| -12% | -$42.4K |
|