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
$159M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.39M
3
+$1.13M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$471K
5
CRH icon
CRH
CRH
+$447K

Top Sells

1
+$2.77M
2
+$2.06M
3
+$2.01M
4
MP icon
MP Materials
MP
+$1.48M
5
TJX icon
TJX Companies
TJX
+$652K

Sector Composition

1 Consumer Staples 12.52%
2 Energy 12.27%
3 Financials 10.5%
4 Technology 10.11%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.22%
2,364
+200
127
$345K 0.22%
+5,793
128
$345K 0.22%
8,697
+1,839
129
$343K 0.22%
8,100
+330
130
$338K 0.21%
3,958
+11
131
$336K 0.21%
4,795
+162
132
$333K 0.21%
7,161
+395
133
$331K 0.21%
+4,384
134
$326K 0.21%
95,646
-161,473
135
$321K 0.2%
7,070
-726
136
$318K 0.2%
12,799
137
$306K 0.19%
3,637
138
$298K 0.19%
4,751
-700
139
$295K 0.19%
+1,738
140
$289K 0.18%
+1,077
141
$288K 0.18%
27,275
142
$285K 0.18%
2,396
+126
143
$285K 0.18%
+4,318
144
$284K 0.18%
16,487
+1,052
145
$279K 0.18%
7,175
+443
146
$274K 0.17%
4,331
+158
147
$272K 0.17%
2,372
+40
148
$270K 0.17%
+2,997
149
$257K 0.16%
+10,652
150
$257K 0.16%
+6,283
4 5
6
7 8