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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
$21.9M
AUM Growth
+$503K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.28M
3
+$431K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$367K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$284K

Top Sells

1
+$1.06M
2
+$998K
3
+$633K
4
NVDA icon
NVIDIA
NVDA
+$165K
5
AAPL icon
Apple
AAPL
+$158K

Sector Composition

1 Technology 15.33%
2 Communication Services 5.75%
3 Financials 4.68%
4 Consumer Discretionary 3.66%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
176
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$4.72K 0.02%
97
SNY icon
177
Sanofi
SNY
$103B
$4.53K 0.02%
94
OEF icon
178
iShares S&P 100 ETF
OEF
$20.1B
$4.45K 0.02%
14
-1,887
AZN icon
179
AstraZeneca
AZN
$277B
$4.34K 0.02%
22
-23
BKR icon
180
Baker Hughes
BKR
$59.9B
$4.33K 0.02%
71
JMUB icon
181
JPMorgan Municipal ETF
JMUB
$7.85B
$4.25K 0.02%
85
BKNG icon
182
Booking.com
BKNG
$136B
$4.21K 0.02%
25
-75
MRVL icon
183
Marvell Technology
MRVL
$249B
$4.06K 0.02%
41
UNH icon
184
UnitedHealth
UNH
$370B
$4.06K 0.02%
15
-32
SNTH
185
MRP SynthEquity ETF
SNTH
$184M
$3.96K 0.02%
151
IQV icon
186
IQVIA
IQV
$29.3B
$3.92K 0.02%
23
EQIX icon
187
Equinix
EQIX
$108B
$3.92K 0.02%
4
TSCO icon
188
Tractor Supply
TSCO
$16.1B
$3.85K 0.02%
85
BDX icon
189
Becton Dickinson
BDX
$39.9B
$3.77K 0.02%
24
DSTL icon
190
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$3.76K 0.02%
65
ADSK icon
191
Autodesk
ADSK
$42.6B
$3.59K 0.02%
15
ABNB icon
192
Airbnb
ABNB
$84.4B
$3.54K 0.02%
28
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$3.53K 0.02%
37
WM icon
194
Waste Management
WM
$87.3B
$3.45K 0.02%
15
-28
ZTS icon
195
Zoetis
ZTS
$33.2B
$3.43K 0.02%
29
ACN icon
196
Accenture
ACN
$101B
$3.37K 0.02%
17
PGR icon
197
Progressive
PGR
$120B
$3.37K 0.02%
17
-43
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.3B
$3.29K 0.02%
31
CVS icon
199
CVS Health
CVS
$127B
$3.23K 0.01%
45
SBUX icon
200
Starbucks
SBUX
$115B
$3.23K 0.01%
36
6 7
8
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