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
$412M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$14.5M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.3M

Top Sells

1
+$438K
2
+$263K
3
+$212K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$150K
5
PTBD icon
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 Change
in Stake 		Capital Flow
151
$547K 0.13%
2,735
+696
152
$546K 0.13%
3,010
-829
153
$540K 0.13%
+2,672
154
$533K 0.13%
7,040
+4,078
155
$527K 0.13%
+15,757
156
$525K 0.13%
+2,516
157
$524K 0.13%
4,991
-103
158
$521K 0.13%
2,930
+871
159
$520K 0.13%
25,607
-7,058
160
$510K 0.12%
6,489
-1,571
161
$509K 0.12%
2,904
-173
162
$507K 0.12%
3,898
163
$507K 0.12%
+3,092
164
$505K 0.12%
6,136
+390
165
$499K 0.12%
8,002
-265
166
$493K 0.12%
1,714
+531
167
$487K 0.12%
11,882
+952
168
$479K 0.12%
+2,580
169
$478K 0.12%
16,102
-125
170
$474K 0.12%
+902
171
$472K 0.11%
12,447
+734
172
$472K 0.11%
+86,912
173
$464K 0.11%
7,306
+1,296
174
$453K 0.11%
12,223
+1,838
175
$451K 0.11%
+1,573
5 6
7
8 9