IW
Imprint Wealth Portfolio holdings
AUM
$412M
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 | |
|---|---|---|---|---|---|---|
151
urban-gro
UGRO
$6.55M
| $158K | 0.13% |
96,650
| – | – |
|
152
Viatris
VTRS
$12.1B
| $144K | 0.12% |
13,259
-123
| -0.9% | -$1.33K |
|
153
Immix Biopharma
IMMX
$63.7M
| $143K | 0.12% |
34,483
+11,400
| +49% | +$47.4K |
|
154
Humacyte
HUMA
$226M
| $116K | 0.09% |
39,703
-7,369
| -16% | -$21.4K |
|
155
Amcor
AMCR
$19.1B
| $98.5K | 0.08% |
10,222
-50
| -0.5% | -$482 |
|
156
Becton Dickinson
BDX
$54B
| – | – |
-809
| Closed | -$209K |
|
157
Deere & Co
DE
$127B
| – | – |
-557
| Closed | -$211K |
|
158
Walt Disney
DIS
$211B
| – | – |
-2,597
| Closed | -$210K |
|
159
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| – | – |
-4,804
| Closed | -$214K |
|
160
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-2,044
| Closed | -$221K |
|
161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| – | – |
-18,300
| Closed | -$117K |
|
162
Kellanova
K
$27.5B
| – | – |
-4,515
| Closed | -$252K |
|
163
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-1,067
| Closed | -$320K |
|
164
Northrop Grumman
NOC
$83.1B
| – | – |
-490
| Closed | -$216K |
|
165
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-4,892
| Closed | -$242K |
|
166
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-10,906
| Closed | -$275K |
|