IW

Imprint Wealth Portfolio holdings

AUM $412M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$445K 0.11%
7,465
+313
DEO icon
177
Diageo
DEO
$52B
$441K 0.11%
2,986
+101
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$438K 0.11%
+6,464
AFL icon
179
Aflac
AFL
$56.6B
$429K 0.1%
5,033
+887
MPC icon
180
Marathon Petroleum
MPC
$59.3B
$428K 0.1%
+2,095
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$425K 0.1%
+17,432
BXSL icon
182
Blackstone Secured Lending
BXSL
$6.04B
$421K 0.1%
+13,674
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$109B
$420K 0.1%
+999
AVGO icon
184
Broadcom
AVGO
$1.72T
$418K 0.1%
+3,090
AEM icon
185
Agnico Eagle Mines
AEM
$80.8B
$416K 0.1%
+6,781
MDT icon
186
Medtronic
MDT
$115B
$410K 0.1%
4,717
+1,216
IYF icon
187
iShares US Financials ETF
IYF
$3.95B
$407K 0.1%
+4,281
CRM icon
188
Salesforce
CRM
$246B
$404K 0.1%
+1,338
PPG icon
189
PPG Industries
PPG
$21.4B
$400K 0.1%
2,792
-172
ORCL icon
190
Oracle
ORCL
$734B
$400K 0.1%
3,184
+312
CRH icon
191
CRH
CRH
$79.2B
$398K 0.1%
4,694
+60
IUSB icon
192
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$388K 0.09%
8,600
+2,736
NKE icon
193
Nike
NKE
$92.9B
$382K 0.09%
+4,125
CME icon
194
CME Group
CME
$94.8B
$382K 0.09%
+1,800
CB icon
195
Chubb
CB
$109B
$377K 0.09%
1,463
+307
ED icon
196
Consolidated Edison
ED
$34.7B
$374K 0.09%
4,145
-201
WFC icon
197
Wells Fargo
WFC
$273B
$372K 0.09%
6,460
+1,509
USB icon
198
US Bancorp
USB
$72.1B
$365K 0.09%
8,302
-34
ET icon
199
Energy Transfer Partners
ET
$57.7B
$361K 0.09%
+23,037
DOW icon
200
Dow Inc
DOW
$16.5B
$361K 0.09%
6,203
+1,000
6 7
8
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