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
$159M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.39M
3
+$1.13M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$471K
5
CRH icon
CRH
CRH
+$447K

Top Sells

1
+$2.77M
2
+$2.06M
3
+$2.01M
4
MP icon
MP Materials
MP
+$1.48M
5
TJX icon
TJX Companies
TJX
+$652K

Sector Composition

1 Consumer Staples 12.52%
2 Energy 12.27%
3 Financials 10.5%
4 Technology 10.11%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.28%
19,209
+2,097
102
$430K 0.27%
5,763
+184
103
$430K 0.27%
+3,192
104
$426K 0.27%
5,142
-1,601
105
$425K 0.27%
12,470
+152
106
$419K 0.26%
3,194
+336
107
$419K 0.26%
11,216
+1,274
108
$417K 0.26%
+17,350
109
$411K 0.26%
+4,170
110
$405K 0.26%
2,048
+549
111
$399K 0.25%
22,638
-2,175
112
$397K 0.25%
4,950
+28
113
$391K 0.25%
+7,812
114
$387K 0.24%
13,569
+1,772
115
$384K 0.24%
3,898
-3,936
116
$375K 0.24%
7,024
+348
117
$373K 0.24%
1,483
118
$371K 0.23%
6,514
-96
119
$367K 0.23%
3,204
+884
120
$364K 0.23%
5,650
+16
121
$359K 0.23%
13,100
-1,254
122
$358K 0.23%
3,956
+169
123
$357K 0.23%
17,363
-1,897
124
$356K 0.22%
896
+48
125
$353K 0.22%
4,051
-4,243
3 4
5
6 7