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IW

Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9M
AUM Growth
+$503K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.28M
3
+$431K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$367K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$284K

Top Sells

1
+$1.06M
2
+$998K
3
+$633K
4
NVDA icon
NVIDIA
NVDA
+$165K
5
AAPL icon
Apple
AAPL
+$158K

Sector Composition

1 Technology 15.33%
2 Communication Services 5.75%
3 Financials 4.68%
4 Consumer Discretionary 3.66%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$60.5B
$13.8K 0.06%
114
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.79B
$13.7K 0.06%
95
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.14B
$13.5K 0.06%
270
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13K 0.06%
159
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$12.9K 0.06%
88
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$12.7K 0.06%
130
-1
TJX icon
107
TJX Companies
TJX
$185B
$12.3K 0.06%
77
-92
APH icon
108
Amphenol
APH
$195B
$12.3K 0.06%
97
+9
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.07B
$12.1K 0.06%
297
SCHW
110
Charles Schwab
SCHW
$158B
$12K 0.05%
128
GLW icon
111
Corning
GLW
$153B
$11.8K 0.05%
87
SO icon
112
Southern Company
SO
$106B
$11.7K 0.05%
121
-123
LRCX icon
113
Lam Research
LRCX
$462B
$11.5K 0.05%
54
ORCL icon
114
Oracle
ORCL
$542B
$11K 0.05%
75
-10
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$11K 0.05%
176
MDT icon
116
Medtronic
MDT
$103B
$11K 0.05%
127
AXP icon
117
American Express
AXP
$229B
$10.6K 0.05%
35
-26
RMD icon
118
ResMed
RMD
$28.1B
$10.6K 0.05%
47
IVV icon
119
iShares Core S&P 500 ETF
IVV
$820B
$10.5K 0.05%
16
CLX icon
120
Clorox
CLX
$11.6B
$10.4K 0.05%
100
JMTG
121
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.92B
$10.3K 0.05%
201
HON icon
122
Honeywell
HON
$144B
$10.2K 0.05%
45
-30
ABBV icon
123
AbbVie
ABBV
$392B
$10K 0.05%
46
-79
HUMA icon
124
Humacyte
HUMA
$278M
$9.93K 0.05%
16,363
Q
125
Qnity Electronics Inc
Q
$33.7B
$9.92K 0.05%
86
3 4
5
6 7