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
$124M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$905K
3
+$481K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$448K
5
MP icon
MP Materials
MP
+$438K

Top Sells

1
+$792K
2
+$651K
3
+$632K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K
5
AMZN icon
Amazon
AMZN
+$503K

Sector Composition

1 Consumer Staples 11.93%
2 Technology 11.93%
3 Healthcare 9.73%
4 Energy 9.27%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.32%
580
+50
102
$395K 0.32%
4,346
+214
103
$384K 0.31%
10,385
-2,910
104
$379K 0.3%
8,241
-1,588
105
$369K 0.3%
6,931
106
$365K 0.29%
8,336
+722
107
$358K 0.29%
10,692
+375
108
$356K 0.29%
2,039
-519
109
$346K 0.28%
4,121
-418
110
$342K 0.28%
4,146
-96
111
$335K 0.27%
18,566
+622
112
$330K 0.27%
13,334
+1,245
113
$326K 0.26%
14,490
+818
114
$324K 0.26%
4,634
+516
115
$317K 0.25%
17,983
-426
116
$317K 0.25%
1,183
-9
117
$309K 0.25%
6,010
+826
118
$307K 0.25%
2,872
-47
119
$303K 0.24%
3,556
+587
120
$293K 0.24%
2,059
-24
121
$293K 0.24%
3,501
-17
122
$293K 0.24%
10,403
+185
123
$286K 0.23%
9,601
+1,477
124
$284K 0.23%
+5,203
125
$282K 0.23%
3,658
+129
3 4
5
6 7