IW
Imprint Wealth Portfolio holdings
AUM
$412M
1-Year Return
21.9%
This Quarter Return
+8.66%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$6.19M
(+5.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
166
New
14
Increased
58
Reduced
77
Closed
11
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$905K |
| 3 |
Carvana
CVNA
|
$481K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$448K |
| 5 |
MP Materials
MP
|
$438K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$792K |
| 2 |
Microsoft
MSFT
|
$651K |
| 3 |
Apple
AAPL
|
$632K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$541K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$424B
| $397K | 0.32% |
580
+50
| +9% | +$34.2K |
|
102
Consolidated Edison
ED
$35.3B
| $395K | 0.32% |
4,346
+214
| +5% | +$19.5K |
|
103
Kraft Heinz
KHC
$31.9B
| $384K | 0.31% |
10,385
-2,910
| -22% | -$108K |
|
104
Comcast
CMCSA
$125B
| $379K | 0.3% |
8,241
-1,588
| -16% | -$73K |
|
105
Ameris Bancorp
ABCB
$5.11B
| $369K | 0.3% |
6,931
| – | – |
|
106
US Bancorp
USB
$76.5B
| $365K | 0.29% |
8,336
+722
| +9% | +$31.6K |
|
107
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $358K | 0.29% |
10,692
+375
| +4% | +$12.6K |
|
108
Nucor
NUE
$33.3B
| $356K | 0.29% |
2,039
-519
| -20% | -$90.6K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.2B
| $346K | 0.28% |
4,121
-418
| -9% | -$35K |
|
110
Aflac
AFL
$58.1B
| $342K | 0.28% |
4,146
-96
| -2% | -$7.93K |
|
111
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $335K | 0.27% |
18,566
+622
| +3% | +$11.2K |
|
112
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $330K | 0.27% |
13,334
+1,245
| +10% | +$30.8K |
|
113
Flowers Foods
FLO
$3.09B
| $326K | 0.26% |
14,490
+818
| +6% | +$18.4K |
|
114
CRH
CRH
$74.9B
| $324K | 0.26% |
4,634
+516
| +13% | +$36.1K |
|
115
Kinder Morgan
KMI
$59.4B
| $317K | 0.25% |
17,983
-426
| -2% | -$7.52K |
|
116
iShares Russell 1000 ETF
IWB
$43.5B
| $317K | 0.25% |
1,183
-9
| -0.8% | -$2.41K |
|
117
Citigroup
C
$179B
| $309K | 0.25% |
6,010
+826
| +16% | +$42.5K |
|
118
Oracle
ORCL
$626B
| $307K | 0.25% |
2,872
-47
| -2% | -$5.03K |
|
119
Materials Select Sector SPDR Fund
XLB
$5.48B
| $303K | 0.24% |
3,556
+587
| +20% | +$50.1K |
|
120
Target
TGT
$42.1B
| $293K | 0.24% |
2,059
-24
| -1% | -$3.42K |
|
121
Medtronic
MDT
$119B
| $293K | 0.24% |
3,501
-17
| -0.5% | -$1.42K |
|
122
Pacer Trendpilot International ETF
PTIN
$162M
| $293K | 0.24% |
10,403
+185
| +2% | +$5.21K |
|
123
Franklin Resources
BEN
$13.4B
| $286K | 0.23% |
9,601
+1,477
| +18% | +$44K |
|
124
Dow Inc
DOW
$16.9B
| $284K | 0.23% |
+5,203
| New | +$284K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $282K | 0.23% |
3,658
+129
| +4% | +$9.94K |
|