IW

Imprint Wealth Portfolio holdings

AUM $31.2M
This Quarter Est. Return
1 Year Est. Return
–
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
76
$509K 0.41%
4,967
-88
77
$504K 0.41%
987
-30
78
$504K 0.4%
3,532
-335
79
$502K 0.4%
4,960
-190
80
$495K 0.4%
3,898
81
$491K 0.39%
6,534
+462
82
$481K 0.39%
+9,091
83
$473K 0.38%
11,907
-2,030
84
$468K 0.38%
2,963
-2,098
85
$465K 0.37%
16,227
86
$462K 0.37%
9,829
-330
87
$454K 0.37%
10,930
+1,073
88
$448K 0.36%
+4,619
89
$443K 0.36%
2,964
90
$438K 0.35%
+27,682
91
$431K 0.35%
5,746
-453
92
$427K 0.34%
7,152
+577
93
$420K 0.34%
2,397
-70
94
$420K 0.34%
2,885
95
$416K 0.33%
1,411
+416
96
$415K 0.33%
4,908
-228
97
$415K 0.33%
11,713
+115
98
$412K 0.33%
2,987
+244
99
$408K 0.33%
12,002
+1,136
100
$400K 0.32%
16,500
-540
2 3
4
5 6