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
176
$445K 0.11%
7,465
+313
177
$441K 0.11%
2,986
+101
178
$438K 0.11%
+6,464
179
$429K 0.1%
5,033
+887
180
$428K 0.1%
+2,095
181
$425K 0.1%
+17,432
182
$421K 0.1%
+13,674
183
$420K 0.1%
+999
184
$418K 0.1%
+3,090
185
$416K 0.1%
+6,781
186
$410K 0.1%
4,717
+1,216
187
$407K 0.1%
+4,281
188
$404K 0.1%
+1,338
189
$400K 0.1%
2,792
-172
190
$400K 0.1%
3,184
+312
191
$398K 0.1%
4,694
+60
192
$388K 0.09%
8,600
+2,736
193
$382K 0.09%
+4,125
194
$382K 0.09%
+1,800
195
$377K 0.09%
1,463
+307
196
$374K 0.09%
4,145
-201
197
$372K 0.09%
6,460
+1,509
198
$365K 0.09%
8,302
-34
199
$361K 0.09%
+23,037
200
$361K 0.09%
6,203
+1,000
6 7
8
9 10