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
$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
COST icon
101
Costco
COST
$411B
$397K 0.32%
580
+50
ED icon
102
Consolidated Edison
ED
$34.9B
$395K 0.32%
4,346
+214
KHC icon
103
Kraft Heinz
KHC
$28.8B
$384K 0.31%
10,385
-2,910
CMCSA icon
104
Comcast
CMCSA
$98.3B
$379K 0.3%
8,241
-1,588
ABCB icon
105
Ameris Bancorp
ABCB
$4.96B
$369K 0.3%
6,931
USB icon
106
US Bancorp
USB
$72.5B
$365K 0.29%
8,336
+722
PTMC icon
107
Pacer Trendpilot US Mid Cap ETF
PTMC
$410M
$358K 0.29%
10,692
+375
NUE icon
108
Nucor
NUE
$34B
$356K 0.29%
2,039
-519
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$26.5B
$346K 0.28%
4,121
-418
AFL icon
110
Aflac
AFL
$57.2B
$342K 0.28%
4,146
-96
DIAL icon
111
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$335K 0.27%
18,566
+622
UCON icon
112
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$330K 0.27%
13,334
+1,245
FLO icon
113
Flowers Foods
FLO
$2.51B
$326K 0.26%
14,490
+818
CRH icon
114
CRH
CRH
$79.3B
$324K 0.26%
4,634
+516
KMI icon
115
Kinder Morgan
KMI
$58B
$317K 0.25%
17,983
-426
IWB icon
116
iShares Russell 1000 ETF
IWB
$45.9B
$317K 0.25%
1,183
-9
C icon
117
Citigroup
C
$182B
$309K 0.25%
6,010
+826
ORCL icon
118
Oracle
ORCL
$735B
$307K 0.25%
2,872
-47
XLB icon
119
Materials Select Sector SPDR Fund
XLB
$5.26B
$303K 0.24%
3,556
+587
TGT icon
120
Target
TGT
$41.6B
$293K 0.24%
2,059
-24
MDT icon
121
Medtronic
MDT
$116B
$293K 0.24%
3,501
-17
PTIN icon
122
Pacer Trendpilot International ETF
PTIN
$166M
$293K 0.24%
10,403
+185
BEN icon
123
Franklin Resources
BEN
$11.9B
$286K 0.23%
9,601
+1,477
DOW icon
124
Dow Inc
DOW
$16.5B
$284K 0.23%
+5,203
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$38.8B
$282K 0.23%
3,658
+129
3 4
5
6 7