IW

Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$222K
3
+$140K
4
OEF icon
iShares S&P 100 ETF
OEF
+$117K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$108K

Top Sells

1
+$806K
2
+$648K
3
+$559K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$545K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$506K

Sector Composition

1 Technology 18.89%
2 Communication Services 5.43%
3 Consumer Discretionary 4.76%
4 Financials 4.49%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$85.1B
$9.45K 0.04%
43
-13
SPGI icon
152
S&P Global
SPGI
$124B
$9.41K 0.04%
18
+5
IHI icon
153
iShares US Medical Devices ETF
IHI
$2.95B
$9.32K 0.04%
150
BXMX
154
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.26K 0.04%
630
-630
LRCX icon
155
Lam Research
LRCX
$418B
$9.24K 0.04%
54
-44
NOW icon
156
ServiceNow
NOW
$132B
$9.19K 0.04%
60
-15
COP icon
157
ConocoPhillips
COP
$142B
$8.99K 0.04%
96
-126
HD icon
158
Home Depot
HD
$311B
$8.95K 0.04%
26
-57
MDLZ icon
159
Mondelez International
MDLZ
$78.4B
$8.88K 0.04%
165
-25
CME icon
160
CME Group
CME
$90.5B
$8.74K 0.04%
32
-30
HLT icon
161
Hilton Worldwide
HLT
$75.8B
$8.62K 0.04%
+30
JPIE icon
162
JPMorgan Income ETF
JPIE
$9.08B
$8.61K 0.04%
186
-526
TT icon
163
Trane Technologies
TT
$101B
$8.56K 0.04%
+22
QQQM icon
164
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$8.09K 0.04%
32
-92
GS icon
165
Goldman Sachs
GS
$314B
$7.91K 0.04%
9
-9
CSX icon
166
CSX Corp
CSX
$85.7B
$7.76K 0.04%
214
+205
FPE icon
167
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$7.74K 0.04%
425
GLW icon
168
Corning
GLW
$172B
$7.62K 0.04%
87
-87
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.54K 0.04%
+15
PNC icon
170
PNC Financial Services
PNC
$88.7B
$7.1K 0.03%
34
-34
CMCSA icon
171
Comcast
CMCSA
$88.8B
$7.08K 0.03%
237
-602
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$7.05K 0.03%
62
Q
173
Qnity Electronics Inc
Q
$32.6B
$7.02K 0.03%
+86
BN icon
174
Brookfield
BN
$102B
$6.93K 0.03%
151
-308
DD icon
175
DuPont de Nemours
DD
$19.7B
$6.91K 0.03%
172
-650
5 6
7
8 9