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
$124M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$905K
3
+$481K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$448K
5
MP icon
MP Materials
MP
+$438K

Top Sells

1
+$792K
2
+$651K
3
+$632K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K
5
AMZN icon
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 Change
in Stake 		Capital Flow
151
$158K 0.13%
96,650
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%
10,222
-50
156
– –
-10,906
157
– –
-809
158
– –
-557
159
– –
-2,597
160
– –
-4,804
161
– –
-2,044
162
– –
-18,300
163
– –
-4,515
164
– –
-1,067
165
– –
-490
166
– –
-4,892
3 4 5 6
7