IW
Imprint Wealth Portfolio holdings
AUM
$412M
1-Year Return
21.9%
This Quarter Return
-2.45%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$40.4M
(-25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
178
New
8
Increased
59
Reduced
77
Closed
26
Top Buys
| 1 |
Phillips 66
PSX
|
$292K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$275K |
| 3 |
Amgen
AMGN
|
$267K |
| 4 |
Valero Energy
VLO
|
$224K |
| 5 |
Home Depot
HD
|
$219K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.79M |
| 2 |
Wells Fargo
WFC
|
$3.85M |
| 3 |
Chevron
CVX
|
$2.85M |
| 4 |
Kimberly-Clark
KMB
|
$1.72M |
| 5 |
Freeport-McMoran
FCX
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Technology | 11.33% |
| 3 | Energy | 10.92% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $242K | 0.2% |
4,892
-4,654
| -49% | -$230K |
|
127
Materials Select Sector SPDR Fund
XLB
$5.48B
| $233K | 0.2% |
2,969
-2,173
| -42% | -$171K |
|
128
DuPont de Nemours
DD
$32.3B
| $232K | 0.2% |
3,117
-3,874
| -55% | -$289K |
|
129
Target
TGT
$42.1B
| $230K | 0.19% |
2,083
-1,111
| -35% | -$123K |
|
130
Texas Instruments
TXN
$170B
| $230K | 0.19% |
1,448
+155
| +12% | +$24.6K |
|
131
CRH
CRH
$74.9B
| $225K | 0.19% |
4,118
-3,536
| -46% | -$194K |
|
|
132
Valero Energy
VLO
$48.3B
| $224K | 0.19% |
+1,580
| New | +$224K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $221K | 0.19% |
2,044
-1,160
| -36% | -$126K |
|
134
Northrop Grumman
NOC
$83B
| $216K | 0.18% |
490
| – | – |
|
135
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $214K | 0.18% |
4,804
-2,357
| -33% | -$105K |
|
136
Citigroup
C
$179B
| $213K | 0.18% |
5,184
+709
| +16% | +$29.2K |
|
137
Entergy
ETR
$39.4B
| $212K | 0.18% |
+4,574
| New | +$212K |
|
138
Deere & Co
DE
$128B
| $211K | 0.18% |
+557
| New | +$211K |
|
139
Walt Disney
DIS
$214B
| $210K | 0.18% |
2,597
-400
| -13% | -$32.4K |
|
140
Becton Dickinson
BDX
$54.8B
| $209K | 0.18% |
809
-268
| -25% | -$69.3K |
|
141
Gilead Sciences
GILD
$140B
| $208K | 0.18% |
+2,771
| New | +$208K |
|
142
T Rowe Price
TROW
$24.5B
| $206K | 0.17% |
+1,968
| New | +$206K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $205K | 0.17% |
2,984
-2,779
| -48% | -$191K |
|
144
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $204K | 0.17% |
5,988
-5,228
| -47% | -$178K |
|
145
Franklin Resources
BEN
$13.4B
| $202K | 0.17% |
+8,124
| New | +$202K |
|
146
Ford
F
$46.5B
| $173K | 0.15% |
13,957
+72
| +0.5% | +$894 |
|
147
Humacyte
HUMA
$231M
| $138K | 0.12% |
47,072
-48,574
| -51% | -$142K |
|
148
Viatris
VTRS
$12B
| $132K | 0.11% |
13,382
-484
| -3% | -$4.77K |
|
149
urban-gro
UGRO
$6.55M
| $131K | 0.11% |
96,650
-96,650
| -50% | -$131K |
|
150
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $117K | 0.1% |
18,300
| – | – |
|