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
$124M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$905K
3
+$481K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$448K
5
MP icon
MP Materials
MP
+$438K

Top Sells

1
+$792K
2
+$651K
3
+$632K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K
5
AMZN icon
Amazon
AMZN
+$503K

Sector Composition

1 Consumer Staples 11.93%
2 Technology 11.93%
3 Healthcare 9.73%
4 Energy 9.27%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$280K 0.23%
4,474
+295
IVOL icon
127
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$438M
$275K 0.22%
13,279
-902
GILD icon
128
Gilead Sciences
GILD
$152B
$271K 0.22%
3,347
+576
IUSB icon
129
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$270K 0.22%
5,864
+217
CB icon
130
Chubb
CB
$110B
$268K 0.22%
1,156
-203
ETR icon
131
Entergy
ETR
$43.3B
$252K 0.2%
4,994
+420
TXN icon
132
Texas Instruments
TXN
$147B
$251K 0.2%
1,474
+26
LRCX icon
133
Lam Research
LRCX
$203B
$249K 0.2%
+2,970
WFC icon
134
Wells Fargo
WFC
$274B
$245K 0.2%
4,951
-1,076
TROW icon
135
T. Rowe Price
TROW
$22.2B
$244K 0.2%
2,263
+295
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$53.6B
$242K 0.19%
+6,438
DNP icon
137
DNP Select Income Fund
DNP
$3.75B
$240K 0.19%
28,074
+799
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.19%
+9,111
VLO icon
139
Valero Energy
VLO
$52.3B
$229K 0.18%
1,764
+184
FEX icon
140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$225K 0.18%
2,491
-1,146
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$99.3B
$221K 0.18%
+1,148
DD icon
142
DuPont de Nemours
DD
$14.5B
$216K 0.17%
2,835
-282
XLP icon
143
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$215K 0.17%
2,962
-22
XLRE icon
144
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$212K 0.17%
5,512
-476
XLI icon
145
Industrial Select Sector SPDR Fund
XLI
$23.8B
$211K 0.17%
+1,851
MU icon
146
Micron Technology
MU
$263B
$211K 0.17%
+2,392
FE icon
147
FirstEnergy
FE
$26.6B
$209K 0.17%
+5,694
BA icon
148
Boeing
BA
$155B
$203K 0.16%
+793
IBB icon
149
iShares Biotechnology ETF
IBB
$6.3B
$202K 0.16%
+1,489
F icon
150
Ford
F
$51.8B
$161K 0.13%
13,194
-763
3 4 5
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