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
$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
NUE icon
151
Nucor
NUE
$33.6B
$547K 0.13%
2,735
+696
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$546K 0.13%
3,010
-829
HON icon
153
Honeywell
HON
$126B
$540K 0.13%
+2,672
XLP icon
154
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$533K 0.13%
7,040
+4,078
BWMN icon
155
Bowman Consulting
BWMN
$750M
$527K 0.13%
+15,757
AMAT icon
156
Applied Materials
AMAT
$191B
$525K 0.13%
+2,516
LW icon
157
Lamb Weston
LW
$8.65B
$524K 0.13%
4,991
-103
TGT icon
158
Target
TGT
$41.5B
$521K 0.13%
2,930
+871
PTBD icon
159
Pacer Trendpilot US Bond ETF
PTBD
$129M
$520K 0.13%
25,607
-7,058
MMM icon
160
3M
MMM
$87.5B
$510K 0.12%
6,489
-1,571
TSLA icon
161
Tesla
TSLA
$1.55T
$509K 0.12%
2,904
-173
GPN icon
162
Global Payments
GPN
$18.8B
$507K 0.12%
3,898
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$507K 0.12%
+3,092
XLC icon
164
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$505K 0.12%
6,136
+390
ADM icon
165
Archer Daniels Midland
ADM
$29.1B
$499K 0.12%
8,002
-265
IWB icon
166
iShares Russell 1000 ETF
IWB
$45.9B
$493K 0.12%
1,714
+531
HYLS icon
167
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$487K 0.12%
11,882
+952
IVE icon
168
iShares S&P 500 Value ETF
IVE
$42.1B
$479K 0.12%
+2,580
CAG icon
169
Conagra Brands
CAG
$8.3B
$478K 0.12%
16,102
-125
VGT icon
170
Vanguard Information Technology ETF
VGT
$115B
$474K 0.12%
+902
BP icon
171
BP
BP
$89.9B
$472K 0.11%
12,447
+734
GAB icon
172
Gabelli Equity Trust
GAB
$1.87B
$472K 0.11%
+86,912
C icon
173
Citigroup
C
$180B
$464K 0.11%
7,306
+1,296
KHC icon
174
Kraft Heinz
KHC
$28.6B
$453K 0.11%
12,223
+1,838
MGK icon
175
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$451K 0.11%
+1,573
5 6
7
8 9