IW
Imprint Wealth Portfolio holdings
AUM
$412M
1-Year Est. Return
21.9%
1 Year Est. Return
+21.9%
AUM
$124M
AUM Growth
+$6.19M
(+5.2%)
Holding
166
Top Buys
| 1 | +$1.02M | |
| 2 | +$905K | |
| 3 | +$481K | |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$448K |
| 5 |
MP Materials
MP
|
+$438K |
Top Sells
| 1 | +$792K | |
| 2 | +$651K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
urban-gro
UGRO
$4.7M
| $158K | 0.13% |
96,650
|
|
||
152
Viatris
VTRS
$12.2B
| $144K | 0.12% |
13,259
-123
|
|
||
153
Immix Biopharma
IMMX
$120M
| $143K | 0.12% |
34,483
+11,400
|
|
||
154
Humacyte
HUMA
$298M
| $116K | 0.09% |
39,703
-7,369
|
|
||
155
Amcor
AMCR
$18.1B
| $98.5K | 0.08% |
10,222
-50
|
|
||
156
Becton Dickinson
BDX
$50.8B
| – | – |
-809
|
|
||
157
Deere & Co
DE
$125B
| – | – |
-557
|
|
||
158
Walt Disney
DIS
$202B
| – | – |
-2,597
|
|
||
159
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| – | – |
-4,804
|
|
||
160
iShares Select Dividend ETF
DVY
$20.4B
| – | – |
-2,044
|
|
||
161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| – | – |
-18,300
|
|
||
162
Kellanova
K
$28.9B
| – | – |
-4,515
|
|
||
163
Meta Platforms (Facebook)
META
$1.61T
| – | – |
-1,067
|
|
||
164
Northrop Grumman
NOC
$82.1B
| – | – |
-490
|
|
||
165
PGIM Ultra Short Bond ETF
PULS
$12.5B
| – | – |
-4,892
|
|
||
166
Schwab US TIPS ETF
SCHP
$14.3B
| – | – |
-10,906
|
|