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
$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
NSC icon
126
Norfolk Southern
NSC
$63.6B
$662K 0.16%
2,626
+30
CARR icon
127
Carrier Global
CARR
$50.1B
$661K 0.16%
+11,518
CMCSA icon
128
Comcast
CMCSA
$101B
$660K 0.16%
15,618
+7,377
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$26.4B
$660K 0.16%
5,623
+134
PTLC icon
130
Pacer Trendpilot US Large Cap ETF
PTLC
$3.52B
$658K 0.16%
13,803
+440
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$651K 0.16%
8,883
+235
LMT icon
132
Lockheed Martin
LMT
$114B
$647K 0.16%
+1,429
SLQD icon
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$643K 0.16%
+13,117
SLV icon
134
iShares Silver Trust
SLV
$23.7B
$642K 0.16%
+28,096
HYLB icon
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$638K 0.15%
+18,042
PTMC icon
136
Pacer Trendpilot US Mid Cap ETF
PTMC
$411M
$634K 0.15%
17,712
+7,020
CAH icon
137
Cardinal Health
CAH
$45.3B
$634K 0.15%
5,660
+700
EXPE icon
138
Expedia Group
EXPE
$27.2B
$630K 0.15%
+4,726
CATH icon
139
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$625K 0.15%
+9,839
DLR icon
140
Digital Realty Trust
DLR
$58.5B
$612K 0.15%
+4,315
D icon
141
Dominion Energy
D
$50.1B
$606K 0.15%
12,332
+2,503
VHT icon
142
Vanguard Health Care ETF
VHT
$16.1B
$604K 0.15%
+2,253
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$601K 0.15%
+23,722
RTX icon
144
RTX Corp
RTX
$239B
$600K 0.15%
6,136
+1,228
FTGS icon
145
First Trust Growth Strength ETF
FTGS
$1.28B
$590K 0.14%
+19,208
JMSB icon
146
John Marshall Bancorp
JMSB
$272M
$588K 0.14%
+33,971
KIM icon
147
Kimco Realty
KIM
$14B
$576K 0.14%
30,189
CLX icon
148
Clorox
CLX
$13.7B
$569K 0.14%
3,752
+220
DE icon
149
Deere & Co
DE
$125B
$569K 0.14%
+1,407
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$53.9B
$555K 0.13%
13,242
+6,804
4 5
6
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