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
$159M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.39M
3
+$1.13M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$471K
5
CRH icon
CRH
CRH
+$447K

Top Sells

1
+$2.77M
2
+$2.06M
3
+$2.01M
4
MP icon
MP Materials
MP
+$1.48M
5
TJX icon
TJX Companies
TJX
+$652K

Sector Composition

1 Consumer Staples 12.52%
2 Energy 12.27%
3 Financials 10.5%
4 Technology 10.11%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.16%
2,404
+74
152
$248K 0.16%
1,158
+211
153
$245K 0.15%
+638
154
$238K 0.15%
6,931
155
$233K 0.15%
2,459
+107
156
$233K 0.15%
+1,293
157
$232K 0.15%
193,300
+134,404
158
$230K 0.15%
+3,200
159
$223K 0.14%
490
-24
160
$220K 0.14%
+1,883
161
$219K 0.14%
2,688
-1,567
162
$217K 0.14%
+3,160
163
$215K 0.14%
+470
164
$212K 0.13%
+5,808
165
$210K 0.13%
13,885
-93
166
$206K 0.13%
+4,475
167
$138K 0.09%
13,866
+88
168
$119K 0.08%
18,300
169
$112K 0.07%
11,173
-1,893
170
$42.3K 0.03%
+22,280
171
– –
-9,588
172
– –
-10,035
173
– –
-1,360
174
– –
-4,390
175
– –
-2,956
4 5 6
7
8