IW

Imprint Wealth Portfolio holdings

AUM $31.2M
This Quarter Est. Return
1 Year Est. Return
–
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
126
$280K 0.23%
4,474
+295
127
$275K 0.22%
13,279
-902
128
$271K 0.22%
3,347
+576
129
$270K 0.22%
5,864
+217
130
$268K 0.22%
1,156
-203
131
$252K 0.2%
4,994
+420
132
$251K 0.2%
1,474
+26
133
$249K 0.2%
+2,970
134
$245K 0.2%
4,951
-1,076
135
$244K 0.2%
2,263
+295
136
$242K 0.19%
+6,438
137
$240K 0.19%
28,074
+799
138
$238K 0.19%
+9,111
139
$229K 0.18%
1,764
+184
140
$225K 0.18%
2,491
-1,146
141
$221K 0.18%
+1,148
142
$216K 0.17%
6,776
-674
143
$215K 0.17%
2,962
-22
144
$212K 0.17%
5,512
-476
145
$211K 0.17%
+1,851
146
$211K 0.17%
+2,392
147
$209K 0.17%
+5,694
148
$203K 0.16%
+793
149
$202K 0.16%
+1,489
150
$161K 0.13%
13,194
-763
3 4 5
6
7