IW

Imprint Wealth Portfolio holdings

AUM $21.4M
This Fund
S&P 500
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
+$934K
2
+$827K
3
+$472K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$412K
5
CVNA icon
Carvana
CVNA
+$340K

Top Sells

1
+$787K
2
+$615K
3
+$606K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
5
AMZN icon
Amazon
AMZN
+$463K

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
151
$158K 0.13%
3,866
152
$144K 0.12%
13,259
-123
153
$143K 0.12%
34,483
+11,400
154
$116K 0.09%
39,703
-7,369
155
$98.5K 0.08%
2,044
-10
156
– –
-809
157
– –
-557
158
– –
-2,597
159
– –
-4,804
160
– –
-2,044
161
– –
-18,300
162
– –
-4,515
163
– –
-1,067
164
– –
-490
165
– –
-4,892
166
– –
-10,906
3 4 5 6
7