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IW

Imprint Wealth Portfolio holdings

AUM $21.9M
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
$21.9M
AUM Growth
+$503K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.28M
3
+$431K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$367K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$284K

Top Sells

1
+$1.06M
2
+$998K
3
+$633K
4
NVDA icon
NVIDIA
NVDA
+$165K
5
AAPL icon
Apple
AAPL
+$158K

Sector Composition

1 Technology 15.33%
2 Communication Services 5.75%
3 Financials 4.68%
4 Consumer Discretionary 3.66%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$10.7B
$9.76K 0.04%
581
TXN icon
127
Texas Instruments
TXN
$285B
$9.71K 0.04%
50
-71
TMUS icon
128
T-Mobile US
TMUS
$204B
$9.03K 0.04%
43
-14
JPIE icon
129
JPMorgan Income ETF
JPIE
$9.52B
$8.57K 0.04%
186
HD icon
130
Home Depot
HD
$329B
$8.55K 0.04%
26
SPXX icon
131
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$8.48K 0.04%
+528
ICVT icon
132
iShares Convertible Bond ETF
ICVT
$7.26B
$8.14K 0.04%
80
-48
IHI icon
133
iShares US Medical Devices ETF
IHI
$3.1B
$8K 0.04%
150
AEM icon
134
Agnico Eagle Mines
AEM
$87.9B
$7.92K 0.04%
39
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$7.88K 0.04%
139
-900
DD icon
136
DuPont de Nemours
DD
$19.7B
$7.88K 0.04%
172
UNP icon
137
Union Pacific
UNP
$159B
$7.76K 0.04%
32
-11
GS icon
138
Goldman Sachs
GS
$317B
$7.61K 0.03%
9
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$7.6K 0.03%
32
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$7.54K 0.03%
425
WMB icon
141
Williams Companies
WMB
$87.4B
$7.5K 0.03%
103
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$7.34K 0.03%
62
CDNS icon
143
Cadence Design Systems
CDNS
$109B
$7.22K 0.03%
26
-13
DOW icon
144
Dow Inc
DOW
$24B
$7.12K 0.03%
171
PNC icon
145
PNC Financial Services
PNC
$92.6B
$7.08K 0.03%
34
MRK icon
146
Merck
MRK
$284B
$6.98K 0.03%
58
CMCSA icon
147
Comcast
CMCSA
$84.5B
$6.8K 0.03%
237
CME icon
148
CME Group
CME
$96.1B
$6.79K 0.03%
23
-9
PANW icon
149
Palo Alto Networks
PANW
$228B
$6.73K 0.03%
42
-17
WFC icon
150
Wells Fargo
WFC
$254B
$6.37K 0.03%
80
-142
4 5
6
7 8