IW
Imprint Wealth Portfolio holdings
AUM
$412M
1-Year Return
21.9%
This Quarter Return
+10.46%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$288M
(+231%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
67.71%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
306
New
151
Increased
121
Reduced
21
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$27.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
NVIDIA
NVDA
|
$11.6M |
| 5 |
Apple
AAPL
|
$11.3M |
Top Sells
| 1 |
MP Materials
MP
|
$438K |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$263K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$212K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$150K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $445K | 0.11% |
7,465
+313
| +4% | +$18.7K |
|
177
Diageo
DEO
$60.9B
| $441K | 0.11% |
2,986
+101
| +4% | +$14.9K |
|
178
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $438K | 0.11% |
+6,464
| New | +$438K |
|
179
Aflac
AFL
$57.4B
| $429K | 0.1% |
5,033
+887
| +21% | +$75.6K |
|
180
Marathon Petroleum
MPC
$54.4B
| $428K | 0.1% |
+2,095
| New | +$428K |
|
181
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $425K | 0.1% |
+17,432
| New | +$425K |
|
182
Blackstone Secured Lending
BXSL
$6.72B
| $421K | 0.1% |
+13,674
| New | +$421K |
|
183
Vertex Pharmaceuticals
VRTX
$103B
| $420K | 0.1% |
+999
| New | +$420K |
|
184
Broadcom
AVGO
$1.43T
| $418K | 0.1% |
+3,090
| New | +$418K |
|
185
Agnico Eagle Mines
AEM
$73.7B
| $416K | 0.1% |
+6,781
| New | +$416K |
|
186
Medtronic
MDT
$119B
| $410K | 0.1% |
4,717
+1,216
| +35% | +$106K |
|
187
iShares US Financials ETF
IYF
$4.05B
| $407K | 0.1% |
+4,281
| New | +$407K |
|
188
Salesforce
CRM
$229B
| $404K | 0.1% |
+1,338
| New | +$404K |
|
189
PPG Industries
PPG
$24.6B
| $400K | 0.1% |
2,792
-172
| -6% | -$24.7K |
|
190
Oracle
ORCL
$621B
| $400K | 0.1% |
3,184
+312
| +11% | +$39.2K |
|
191
CRH
CRH
$74.5B
| $398K | 0.1% |
4,694
+60
| +1% | +$5.09K |
|
192
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $388K | 0.09% |
8,600
+2,736
| +47% | +$124K |
|
193
Nike
NKE
$111B
| $382K | 0.09% |
+4,125
| New | +$382K |
|
194
CME Group
CME
$97.2B
| $382K | 0.09% |
+1,800
| New | +$382K |
|
195
Chubb
CB
$112B
| $377K | 0.09% |
1,463
+307
| +27% | +$79K |
|
196
Consolidated Edison
ED
$35.2B
| $374K | 0.09% |
4,145
-201
| -5% | -$18.2K |
|
197
Wells Fargo
WFC
$261B
| $372K | 0.09% |
6,460
+1,509
| +30% | +$86.9K |
|
198
US Bancorp
USB
$75.8B
| $365K | 0.09% |
8,302
-34
| -0.4% | -$1.49K |
|
199
Energy Transfer Partners
ET
$60.4B
| $361K | 0.09% |
+23,037
| New | +$361K |
|
200
Dow Inc
DOW
$16.6B
| $361K | 0.09% |
6,203
+1,000
| +19% | +$58.3K |
|