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
$412M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$14.5M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.3M

Top Sells

1
+$438K
2
+$263K
3
+$212K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$150K
5
PTBD icon
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 Change
in Stake 		Capital Flow
76
$1.3M 0.31%
74,003
+36,592
77
$1.28M 0.31%
+3,107
78
$1.27M 0.31%
+27,524
79
$1.27M 0.31%
11,314
+561
80
$1.23M 0.3%
+9,659
81
$1.16M 0.28%
9,012
+2,678
82
$1.15M 0.28%
+10,024
83
$1.15M 0.28%
+56,538
84
$1.14M 0.28%
+50,982
85
$1.13M 0.27%
+14,211
86
$1.11M 0.27%
+9,106
87
$1.09M 0.26%
+20,477
88
$1.06M 0.26%
3,638
+626
89
$1.05M 0.25%
11,425
90
$1.03M 0.25%
+18,511
91
$1.03M 0.25%
+53,148
92
$1.01M 0.25%
2,189
+60
93
$978K 0.24%
22,621
+5,077
94
$961K 0.23%
3,395
+1,984
95
$958K 0.23%
+35,484
96
$944K 0.23%
10,882
+1,791
97
$932K 0.23%
+3,608
98
$921K 0.22%
10,890
+4,356
99
$897K 0.22%
30,534
100
$872K 0.21%
24,328
+915
2 3
4
5 6