IW
Imprint Wealth Portfolio holdings
AUM
$412M
This Quarter Return
+10.46%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+231%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
67.93%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
306
New
151
Increased
121
Reduced
21
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$27.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
NVIDIA
NVDA
|
$11.6M |
| 5 |
Apple
AAPL
|
$11.3M |
Top Sells
| 1 |
MP Materials
MP
|
$438K |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$263K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$212K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$150K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$143K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Industrials | 10.91% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $1.3M | 0.31% |
74,003
+36,592
| +98% | +$640K |
|
77
Goldman Sachs
GS
$221B
| $1.28M | 0.31% |
+3,107
| New | +$1.28M |
|
78
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.27M | 0.31% |
+27,524
| New | +$1.27M |
|
79
Abbott
ABT
$229B
| $1.27M | 0.31% |
11,314
+561
| +5% | +$62.9K |
|
80
Novo Nordisk
NVO
$251B
| $1.23M | 0.3% |
+9,659
| New | +$1.23M |
|
81
ConocoPhillips
COP
$124B
| $1.16M | 0.28% |
9,012
+2,678
| +42% | +$345K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.15M | 0.28% |
+10,024
| New | +$1.15M |
|
83
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.15M | 0.28% |
+18,846
| New | +$1.15M |
|
84
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.14M | 0.28% |
+16,994
| New | +$1.14M |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.13M | 0.27% |
+14,211
| New | +$1.13M |
|
86
iShares Select Dividend ETF
DVY
$20.7B
| $1.11M | 0.27% |
+9,106
| New | +$1.11M |
|
87
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.09M | 0.26% |
+20,477
| New | +$1.09M |
|
88
General Dynamics
GD
$87.3B
| $1.06M | 0.26% |
3,638
+626
| +21% | +$182K |
|
89
Welltower
WELL
$112B
| $1.05M | 0.25% |
11,425
| – | – |
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.03M | 0.25% |
+18,511
| New | +$1.03M |
|
91
Schwab International Equity ETF
SCHF
$49.9B
| $1.03M | 0.25% |
+26,574
| New | +$1.03M |
|
92
Linde
LIN
$222B
| $1.01M | 0.25% |
2,189
+60
| +3% | +$27.8K |
|
93
Altria Group
MO
$113B
| $978K | 0.24% |
22,621
+5,077
| +29% | +$219K |
|
94
Amgen
AMGN
$154B
| $961K | 0.23% |
3,395
+1,984
| +141% | +$561K |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $958K | 0.23% |
+11,828
| New | +$958K |
|
96
Carvana
CVNA
$50.6B
| $944K | 0.23% |
10,882
+1,791
| +20% | +$155K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $932K | 0.23% |
+3,608
| New | +$932K |
|
98
iShares S&P 500 Growth ETF
IVW
$62.5B
| $921K | 0.22% |
10,890
+4,356
| +67% | +$368K |
|
99
Pacer WealthShield ETF
PWS
$29.6M
| $897K | 0.22% |
30,534
| – | – |
|
100
Enbridge
ENB
$105B
| $872K | 0.21% |
24,328
+915
| +4% | +$32.8K |
|