IW
Imprint Wealth Portfolio holdings
AUM
$412M
This Quarter Return
-2.45%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
178
New
8
Increased
59
Reduced
77
Closed
26
Top Buys
| 1 |
Phillips 66
PSX
|
$292K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$275K |
| 3 |
Amgen
AMGN
|
$267K |
| 4 |
Valero Energy
VLO
|
$224K |
| 5 |
Home Depot
HD
|
$219K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.79M |
| 2 |
Wells Fargo
WFC
|
$3.85M |
| 3 |
Chevron
CVX
|
$2.85M |
| 4 |
Kimberly-Clark
KMB
|
$1.72M |
| 5 |
Freeport-McMoran
FCX
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Technology | 11.33% |
| 3 | Energy | 10.92% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $326K | 0.28% |
10,317
-3,148
| -23% | -$99.3K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $320K | 0.27% |
1,067
-583
| -35% | -$175K |
|
103
Oracle
ORCL
$628B
| $309K | 0.26% |
2,919
+523
| +22% | +$55.4K |
|
104
Kinder Morgan
KMI
$59.4B
| $305K | 0.26% |
18,409
+1,922
| +12% | +$31.9K |
|
105
Flowers Foods
FLO
$3.09B
| $303K | 0.26% |
13,672
+873
| +7% | +$19.4K |
|
106
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $302K | 0.26% |
17,944
-4,694
| -21% | -$79K |
|
107
Costco
COST
$421B
| $299K | 0.25% |
530
-609
| -53% | -$344K |
|
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $295K | 0.25% |
3,637
| – | – |
|
109
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $292K | 0.25% |
14,181
-3,182
| -18% | -$65.4K |
|
110
ProShares Ultra S&P500
SSO
$7.13B
| $290K | 0.25% |
5,433
-6,497
| -54% | -$347K |
|
111
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $289K | 0.24% |
12,089
+1,437
| +13% | +$34.3K |
|
112
Chubb
CB
$111B
| $284K | 0.24% |
1,359
-689
| -34% | -$144K |
|
113
iShares Russell 1000 ETF
IWB
$43.1B
| $280K | 0.24% |
1,192
-1,181
| -50% | -$277K |
|
114
Medtronic
MDT
$118B
| $278K | 0.23% |
3,518
-533
| -13% | -$42.1K |
|
|
115
Schwab US TIPS ETF
SCHP
$13.9B
| $275K | 0.23% |
+5,453
| New | +$275K |
|
|
116
Amgen
AMGN
$153B
| $267K | 0.23% |
+995
| New | +$267K |
|
117
Ameris Bancorp
ABCB
$5B
| $267K | 0.23% |
6,931
| – | – |
|
118
Pacer Trendpilot International ETF
PTIN
$161M
| $266K | 0.23% |
10,218
-2,882
| -22% | -$75.1K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $265K | 0.22% |
3,529
-855
| -20% | -$64.3K |
|
120
DNP Select Income Fund
DNP
$3.67B
| $261K | 0.22% |
27,275
| – | – |
|
121
US Bancorp
USB
$75.5B
| $255K | 0.22% |
7,614
-20,851
| -73% | -$699K |
|
122
Kellanova
K
$27.5B
| $252K | 0.21% |
4,239
+172
| +4% | +$10.3K |
|
123
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $247K | 0.21% |
5,647
-1,423
| -20% | -$62.2K |
|
|
124
Wells Fargo
WFC
$258B
| $246K | 0.21% |
6,027
-94,333
| -94% | -$3.85M |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $246K | 0.21% |
4,179
-572
| -12% | -$33.6K |
|