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
$124M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$905K
3
+$481K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$448K
5
MP icon
MP Materials
MP
+$438K

Top Sells

1
+$792K
2
+$651K
3
+$632K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K
5
AMZN icon
Amazon
AMZN
+$503K

Sector Composition

1 Consumer Staples 11.93%
2 Technology 11.93%
3 Healthcare 9.73%
4 Energy 9.27%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$326B
$509K 0.41%
4,967
-88
UNH icon
77
UnitedHealth
UNH
$302B
$504K 0.41%
987
-30
CLX icon
78
Clorox
CLX
$13.3B
$504K 0.4%
3,532
-335
CAH icon
79
Cardinal Health
CAH
$45.2B
$502K 0.4%
4,960
-190
GPN icon
80
Global Payments
GPN
$18.7B
$495K 0.4%
3,898
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$68.6B
$491K 0.39%
6,534
+462
CVNA icon
82
Carvana
CVNA
$47B
$481K 0.39%
+9,091
FCX icon
83
Freeport-McMoran
FCX
$59.1B
$473K 0.38%
11,907
-2,030
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$468K 0.38%
2,963
-2,098
CAG icon
85
Conagra Brands
CAG
$8.27B
$465K 0.37%
16,227
D icon
86
Dominion Energy
D
$49.9B
$462K 0.37%
9,829
-330
HYLS icon
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$454K 0.37%
10,930
+1,073
VIOO icon
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$448K 0.36%
+4,619
PPG icon
89
PPG Industries
PPG
$21.3B
$443K 0.36%
2,964
MP icon
90
MP Materials
MP
$10.2B
$438K 0.35%
+27,682
XLC icon
91
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$431K 0.35%
5,746
-453
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$427K 0.34%
7,152
+577
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$420K 0.34%
2,397
-70
DEO icon
94
Diageo
DEO
$51.9B
$420K 0.34%
2,885
AMGN icon
95
Amgen
AMGN
$160B
$416K 0.33%
1,411
+416
RTX icon
96
RTX Corp
RTX
$237B
$415K 0.33%
4,908
-228
BP icon
97
BP
BP
$89.2B
$415K 0.33%
11,713
+115
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$35.6B
$412K 0.33%
2,987
+244
SSO icon
99
ProShares Ultra S&P500
SSO
$8B
$408K 0.33%
6,001
+568
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$400K 0.32%
16,500
-540
2 3
4
5 6