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
$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
XLY icon
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$858K 0.21%
4,699
+2,302
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$854K 0.21%
+3,642
MDLZ icon
103
Mondelez International
MDLZ
$74.1B
$850K 0.21%
12,188
+314
VB icon
104
Vanguard Small-Cap ETF
VB
$67.4B
$843K 0.2%
+3,721
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.9B
$843K 0.2%
11,050
+7,392
PM icon
106
Philip Morris
PM
$225B
$833K 0.2%
9,109
+1,112
QCOM icon
107
Qualcomm
QCOM
$195B
$819K 0.2%
4,771
+350
QQQE icon
108
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$801K 0.19%
+9,003
FCX icon
109
Freeport-McMoran
FCX
$59.9B
$791K 0.19%
16,711
+4,804
UPS icon
110
United Parcel Service
UPS
$81.7B
$782K 0.19%
5,298
+611
KMB icon
111
Kimberly-Clark
KMB
$39.7B
$770K 0.19%
5,982
+393
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$763K 0.19%
+15,322
IYR icon
113
iShares US Real Estate ETF
IYR
$3.67B
$763K 0.18%
+8,625
IFRA icon
114
iShares US Infrastructure ETF
IFRA
$3.06B
$762K 0.18%
+17,682
COST icon
115
Costco
COST
$404B
$752K 0.18%
1,043
+463
AEP icon
116
American Electric Power
AEP
$64.4B
$746K 0.18%
8,818
+18
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$718K 0.17%
+9,619
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$716K 0.17%
+13,283
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$26.5B
$715K 0.17%
7,522
+3,401
GIS icon
120
General Mills
GIS
$24.9B
$714K 0.17%
10,174
+398
MU icon
121
Micron Technology
MU
$251B
$707K 0.17%
5,687
+3,295
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$132B
$692K 0.17%
7,136
-1,113
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$687K 0.17%
+21,162
CSX icon
124
CSX Corp
CSX
$67.1B
$685K 0.17%
18,630
+3,175
BLK icon
125
Blackrock
BLK
$168B
$683K 0.17%
+826
3 4
5
6 7