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
$412M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$14.5M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.3M

Top Sells

1
+$438K
2
+$263K
3
+$212K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$150K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$143K

Sector Composition

1 Technology 15.23%
2 Industrials 10.91%
3 Financials 7.97%
4 Consumer Discretionary 6.38%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.21%
4,699
+2,302
102
$854K 0.21%
+3,642
103
$850K 0.21%
12,188
+314
104
$843K 0.2%
+3,721
105
$843K 0.2%
11,050
+7,392
106
$833K 0.2%
9,109
+1,112
107
$819K 0.2%
4,771
+350
108
$801K 0.19%
+9,003
109
$791K 0.19%
16,711
+4,804
110
$782K 0.19%
5,298
+611
111
$770K 0.19%
5,982
+393
112
$763K 0.19%
+15,322
113
$763K 0.18%
+8,625
114
$762K 0.18%
+17,682
115
$752K 0.18%
1,043
+463
116
$746K 0.18%
8,818
+18
117
$718K 0.17%
+9,619
118
$716K 0.17%
+13,283
119
$715K 0.17%
7,522
+3,401
120
$714K 0.17%
10,174
+398
121
$707K 0.17%
5,687
+3,295
122
$692K 0.17%
7,136
-1,113
123
$687K 0.17%
+21,162
124
$685K 0.17%
18,630
+3,175
125
$683K 0.17%
+826
3 4
5
6 7