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
$412M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$14.5M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.3M

Top Sells

1
+$438K
2
+$263K
3
+$212K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$150K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$143K

Sector Composition

1 Technology 15.23%
2 Industrials 10.91%
3 Financials 7.97%
4 Consumer Discretionary 6.38%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$662K 0.16%
2,626
+30
127
$661K 0.16%
+11,518
128
$660K 0.16%
15,618
+7,377
129
$660K 0.16%
5,623
+134
130
$658K 0.16%
13,803
+440
131
$651K 0.16%
8,883
+235
132
$647K 0.16%
+1,429
133
$643K 0.16%
+13,117
134
$642K 0.16%
+28,096
135
$638K 0.15%
+18,042
136
$634K 0.15%
17,712
+7,020
137
$634K 0.15%
5,660
+700
138
$630K 0.15%
+4,726
139
$625K 0.15%
+9,839
140
$612K 0.15%
+4,315
141
$606K 0.15%
12,332
+2,503
142
$604K 0.15%
+2,253
143
$601K 0.15%
+23,722
144
$600K 0.15%
6,136
+1,228
145
$590K 0.14%
+19,208
146
$588K 0.14%
+33,971
147
$576K 0.14%
30,189
148
$569K 0.14%
3,752
+220
149
$569K 0.14%
+1,407
150
$555K 0.13%
13,242
+6,804
4 5
6
7 8