IW
Imprint Wealth Portfolio holdings
AUM
$412M
1-Year Return
21.9%
This Quarter Return
+8.66%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$6.19M
(+5.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
166
New
14
Increased
58
Reduced
77
Closed
11
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$905K |
| 3 |
Carvana
CVNA
|
$481K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$448K |
| 5 |
MP Materials
MP
|
$438K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$792K |
| 2 |
Microsoft
MSFT
|
$651K |
| 3 |
Apple
AAPL
|
$632K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$541K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $280K | 0.23% |
4,474
+295
| +7% | +$18.5K |
|
127
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $275K | 0.22% |
13,279
-902
| -6% | -$18.7K |
|
128
Gilead Sciences
GILD
$143B
| $271K | 0.22% |
3,347
+576
| +21% | +$46.6K |
|
129
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $270K | 0.22% |
5,864
+217
| +4% | +$10K |
|
130
Chubb
CB
$111B
| $268K | 0.22% |
1,156
-203
| -15% | -$47K |
|
131
Entergy
ETR
$39.2B
| $252K | 0.2% |
4,994
+420
| +9% | +$21.2K |
|
132
Texas Instruments
TXN
$171B
| $251K | 0.2% |
1,474
+26
| +2% | +$4.43K |
|
133
Lam Research
LRCX
$130B
| $249K | 0.2% |
+2,970
| New | +$249K |
|
134
Wells Fargo
WFC
$253B
| $245K | 0.2% |
4,951
-1,076
| -18% | -$53.1K |
|
135
T Rowe Price
TROW
$23.8B
| $244K | 0.2% |
2,263
+295
| +15% | +$31.8K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.2B
| $242K | 0.19% |
+6,438
| New | +$242K |
|
137
DNP Select Income Fund
DNP
$3.67B
| $240K | 0.19% |
28,074
+799
| +3% | +$6.83K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.19% |
+9,111
| New | +$238K |
|
139
Valero Energy
VLO
$48.7B
| $229K | 0.18% |
1,764
+184
| +12% | +$23.9K |
|
140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $225K | 0.18% |
2,491
-1,146
| -32% | -$103K |
|
141
Technology Select Sector SPDR Fund
XLK
$84.1B
| $221K | 0.18% |
+1,148
| New | +$221K |
|
142
DuPont de Nemours
DD
$32.6B
| $216K | 0.17% |
2,835
-282
| -9% | -$21.5K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $215K | 0.17% |
2,962
-22
| -0.7% | -$1.6K |
|
144
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $212K | 0.17% |
5,512
-476
| -8% | -$18.3K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $211K | 0.17% |
+1,851
| New | +$211K |
|
146
Micron Technology
MU
$147B
| $211K | 0.17% |
+2,392
| New | +$211K |
|
147
FirstEnergy
FE
$25.1B
| $209K | 0.17% |
+5,694
| New | +$209K |
|
148
Boeing
BA
$174B
| $203K | 0.16% |
+793
| New | +$203K |
|
149
iShares Biotechnology ETF
IBB
$5.8B
| $202K | 0.16% |
+1,489
| New | +$202K |
|
150
Ford
F
$46.7B
| $161K | 0.13% |
13,194
-763
| -5% | -$9.3K |
|