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

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
JULW icon
201
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$360K 0.09%
+11,050
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$360K 0.09%
2,140
-823
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$356K 0.09%
+3,106
BX icon
204
Blackstone
BX
$113B
$353K 0.09%
+2,693
SSO icon
205
ProShares Ultra S&P500
SSO
$8B
$349K 0.08%
4,521
-1,480
BUFR icon
206
FT Vest Fund of Buffer ETFs
BUFR
$7.62B
$349K 0.08%
+12,509
FLO icon
207
Flowers Foods
FLO
$2.51B
$342K 0.08%
14,490
DSU icon
208
BlackRock Debt Strategies Fund
DSU
$576M
$342K 0.08%
+30,934
KMI icon
209
Kinder Morgan
KMI
$58B
$341K 0.08%
18,516
+533
MDY icon
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$340K 0.08%
+616
XLB icon
211
Materials Select Sector SPDR Fund
XLB
$5.26B
$335K 0.08%
3,617
+61
ABCB icon
212
Ameris Bancorp
ABCB
$4.96B
$329K 0.08%
6,931
IYW icon
213
iShares US Technology ETF
IYW
$23.4B
$327K 0.08%
+2,412
UCON icon
214
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$327K 0.08%
13,334
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$322K 0.08%
4,920
+446
SCHK icon
216
Schwab 1000 Index ETF
SCHK
$4.77B
$320K 0.08%
+12,668
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$64.8B
$317K 0.08%
+1,778
LRCX icon
218
Lam Research
LRCX
$203B
$316K 0.08%
3,220
+250
SCHV icon
219
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$313K 0.08%
+12,423
CVS icon
220
CVS Health
CVS
$99.6B
$312K 0.08%
+3,918
VLO icon
221
Valero Energy
VLO
$52.3B
$310K 0.08%
1,795
+31
O icon
222
Realty Income
O
$53.2B
$306K 0.07%
+5,733
PTIN icon
223
Pacer Trendpilot International ETF
PTIN
$166M
$303K 0.07%
10,403
PEJ icon
224
Invesco Leisure and Entertainment ETF
PEJ
$337M
$302K 0.07%
+6,550
ETN icon
225
Eaton
ETN
$150B
$301K 0.07%
+964