IW
Imprint Wealth Portfolio holdings
AUM
$412M
This Quarter Return
+10.46%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+231%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
67.93%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
306
New
151
Increased
121
Reduced
21
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$27.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
NVIDIA
NVDA
|
$11.6M |
| 5 |
Apple
AAPL
|
$11.3M |
Top Sells
| 1 |
MP Materials
MP
|
$438K |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$263K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$212K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$150K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$143K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Industrials | 10.91% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.6B
| $547K | 0.13% |
2,735
+696
| +34% | +$139K |
|
|
152
Vanguard Dividend Appreciation ETF
VIG
$95B
| $546K | 0.13% |
3,010
-829
| -22% | -$150K |
|
153
Honeywell
HON
$138B
| $540K | 0.13% |
+2,672
| New | +$540K |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $533K | 0.13% |
7,040
+4,078
| +138% | +$309K |
|
155
Bowman Consulting
BWMN
$725M
| $527K | 0.13% |
+15,757
| New | +$527K |
|
156
Applied Materials
AMAT
$126B
| $525K | 0.13% |
+2,516
| New | +$525K |
|
157
Lamb Weston
LW
$7.88B
| $524K | 0.13% |
4,991
-103
| -2% | -$10.8K |
|
158
Target
TGT
$42B
| $521K | 0.13% |
2,930
+871
| +42% | +$155K |
|
|
159
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $520K | 0.13% |
25,607
-7,058
| -22% | -$143K |
|
160
3M
MMM
$82.2B
| $510K | 0.12% |
5,426
-1,313
| -19% | -$123K |
|
161
Tesla
TSLA
$1.06T
| $509K | 0.12% |
2,904
-173
| -6% | -$30.3K |
|
162
Global Payments
GPN
$21.1B
| $507K | 0.12% |
3,898
| – | – |
|
163
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $507K | 0.12% |
+3,092
| New | +$507K |
|
164
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $505K | 0.12% |
6,136
+390
| +7% | +$32.1K |
|
165
Archer Daniels Midland
ADM
$29.8B
| $499K | 0.12% |
8,002
-265
| -3% | -$16.5K |
|
166
iShares Russell 1000 ETF
IWB
$42.9B
| $493K | 0.12% |
1,714
+531
| +45% | +$153K |
|
167
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $487K | 0.12% |
11,882
+952
| +9% | +$39K |
|
168
iShares S&P 500 Value ETF
IVE
$40.9B
| $479K | 0.12% |
+2,580
| New | +$479K |
|
169
Conagra Brands
CAG
$8.99B
| $478K | 0.12% |
16,102
-125
| -0.8% | -$3.71K |
|
170
Vanguard Information Technology ETF
VGT
$98.6B
| $474K | 0.12% |
+902
| New | +$474K |
|
171
BP
BP
$90.8B
| $472K | 0.11% |
12,447
+734
| +6% | +$27.8K |
|
172
Gabelli Equity Trust
GAB
$1.87B
| $472K | 0.11% |
+86,912
| New | +$472K |
|
173
Citigroup
C
$174B
| $464K | 0.11% |
7,306
+1,296
| +22% | +$82.2K |
|
174
Kraft Heinz
KHC
$30.8B
| $453K | 0.11% |
12,223
+1,838
| +18% | +$68.1K |
|
175
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $451K | 0.11% |
+1,573
| New | +$451K |
|