IW

Imprint Wealth Portfolio holdings

AUM $21.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.06%
2 Communication Services 6.27%
3 Consumer Discretionary 5.87%
4 Financials 5.25%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
$27.2K 0.09%
+188
DD icon
102
DuPont de Nemours
DD
$19B
$26.8K 0.09%
+822
BAX icon
103
Baxter International
BAX
$8.88B
$26.5K 0.08%
+1,165
CMCSA icon
104
Comcast
CMCSA
$97.1B
$26.4K 0.08%
+839
AJG icon
105
Arthur J. Gallagher & Co
AJG
$53.5B
$26K 0.08%
+84
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$25.9K 0.08%
+324
RMD icon
107
ResMed
RMD
$29.9B
$25.7K 0.08%
+94
ADP icon
108
Automatic Data Processing
ADP
$85.6B
$25.2K 0.08%
+86
NFLX icon
109
Netflix
NFLX
$388B
$25.2K 0.08%
+210
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$24.9K 0.08%
+531
BDX icon
111
Becton Dickinson
BDX
$42.5B
$24.5K 0.08%
+131
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$30.2B
$24.5K 0.08%
+149
TXN icon
113
Texas Instruments
TXN
$256B
$24.3K 0.08%
+132
HYDB icon
114
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$24.2K 0.08%
+506
AXP icon
115
American Express
AXP
$218B
$23.9K 0.08%
+72
INTU icon
116
Intuit
INTU
$110B
$23.2K 0.07%
+34
SIVR icon
117
abrdn Physical Silver Shares ETF
SIVR
$5.16B
$23.2K 0.07%
+522
TMUS icon
118
T-Mobile US
TMUS
$212B
$23K 0.07%
+96
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$21.6K 0.07%
+207
BKNG icon
120
Booking.com
BKNG
$131B
$21.6K 0.07%
+100
OXY icon
121
Occidental Petroleum
OXY
$58.2B
$21.1K 0.07%
+446
UNP icon
122
Union Pacific
UNP
$158B
$21K 0.07%
+89
COP icon
123
ConocoPhillips
COP
$150B
$21K 0.07%
+222
BN icon
124
Brookfield
BN
$101B
$21K 0.07%
+459
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$20.7K 0.07%
+172