IW
Imprint Wealth Portfolio holdings
AUM
$412M
This Quarter Return
-2.45%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$40.4M
(-25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
178
New
8
Increased
59
Reduced
77
Closed
26
Top Buys
| 1 |
Phillips 66
PSX
|
$292K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$275K |
| 3 |
Amgen
AMGN
|
$267K |
| 4 |
Valero Energy
VLO
|
$224K |
| 5 |
Home Depot
HD
|
$219K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.79M |
| 2 |
Wells Fargo
WFC
|
$3.85M |
| 3 |
Chevron
CVX
|
$2.85M |
| 4 |
Kimberly-Clark
KMB
|
$1.72M |
| 5 |
Freeport-McMoran
FCX
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Technology | 11.33% |
| 3 | Energy | 10.92% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
-6,283
| Closed | -$257K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,569
| Closed | -$387K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-5,650
| Closed | -$364K |
|