IW
Imprint Wealth Portfolio holdings
AUM
$412M
1-Year Return
21.9%
This Quarter Return
+8.66%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$6.19M
(+5.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
166
New
14
Increased
58
Reduced
77
Closed
11
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$905K |
| 3 |
Carvana
CVNA
|
$481K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$448K |
| 5 |
MP Materials
MP
|
$438K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$792K |
| 2 |
Microsoft
MSFT
|
$651K |
| 3 |
Apple
AAPL
|
$632K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$541K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$298B
| $509K | 0.41% |
4,967
-88
| -2% | -$9.02K |
|
77
UnitedHealth
UNH
$280B
| $504K | 0.41% |
987
-30
| -3% | -$15.3K |
|
78
Clorox
CLX
$15.1B
| $504K | 0.4% |
3,532
-335
| -9% | -$47.8K |
|
79
Cardinal Health
CAH
$35.7B
| $502K | 0.4% |
4,960
-190
| -4% | -$19.2K |
|
80
Global Payments
GPN
$21.1B
| $495K | 0.4% |
3,898
| – | – |
|
81
iShares S&P 500 Growth ETF
IVW
$63.4B
| $491K | 0.39% |
6,534
+462
| +8% | +$34.7K |
|
|
82
Carvana
CVNA
$50.1B
| $481K | 0.39% |
+9,091
| New | +$481K |
|
83
Freeport-McMoran
FCX
$65.5B
| $473K | 0.38% |
11,907
-2,030
| -15% | -$80.6K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $468K | 0.38% |
2,963
-2,098
| -41% | -$331K |
|
85
Conagra Brands
CAG
$9.07B
| $465K | 0.37% |
16,227
| – | – |
|
86
Dominion Energy
D
$50.1B
| $462K | 0.37% |
9,829
-330
| -3% | -$15.5K |
|
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $454K | 0.37% |
10,930
+1,073
| +11% | +$44.6K |
|
|
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $448K | 0.36% |
+4,619
| New | +$448K |
|
89
PPG Industries
PPG
$24.7B
| $443K | 0.36% |
2,964
| – | – |
|
|
90
MP Materials
MP
$11.2B
| $438K | 0.35% |
+27,682
| New | +$438K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $431K | 0.35% |
5,746
-453
| -7% | -$34K |
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $427K | 0.34% |
7,152
+577
| +9% | +$34.4K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $420K | 0.34% |
2,397
-70
| -3% | -$12.3K |
|
94
Diageo
DEO
$61B
| $420K | 0.34% |
2,885
| – | – |
|
95
Amgen
AMGN
$151B
| $416K | 0.33% |
1,411
+416
| +42% | +$123K |
|
96
RTX Corp
RTX
$213B
| $415K | 0.33% |
4,908
-228
| -4% | -$19.3K |
|
97
BP
BP
$88.7B
| $415K | 0.33% |
11,713
+115
| +1% | +$4.07K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $412K | 0.33% |
2,987
+244
| +9% | +$33.6K |
|
99
ProShares Ultra S&P500
SSO
$7.18B
| $408K | 0.33% |
6,001
+568
| +10% | +$38.6K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $400K | 0.32% |
16,500
-540
| -3% | -$13.1K |
|