IW
Imprint Wealth Portfolio holdings
AUM
$412M
This Quarter Return
+2.91%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.6M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
Chevron
CVX
|
$5.61M |
| 4 |
Microsoft
MSFT
|
$5.3M |
| 5 |
Freeport-McMoran
FCX
|
$4.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.35% |
| 2 | Consumer Staples | 12.62% |
| 3 | Technology | 10.66% |
| 4 | Financials | 9.9% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $13.6M | 8.92% | +122,670 | New | +$13.6M |
|
|
2
Apple
AAPL
$3.45T
| $5.99M | 3.94% | +35,809 | New | +$5.99M |
|
|
3
Chevron
CVX
$324B
| $5.61M | 3.69% | +34,572 | New | +$5.61M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.3M | 3.49% | +18,160 | New | +$5.3M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $4.47M | 2.94% | +117,971 | New | +$4.47M |
|
6
Wells Fargo
WFC
$263B
| $3.69M | 2.43% | +98,777 | New | +$3.69M |
|
7
Amazon
AMZN
$2.44T
| $3.14M | 2.07% | +30,381 | New | +$3.14M |
|
8
Truist Financial
TFC
$60.4B
| $2.86M | 1.88% | +83,838 | New | +$2.86M |
|
9
Kimberly-Clark
KMB
$42.8B
| $2.7M | 1.77% | +19,909 | New | +$2.7M |
|
10
AbbVie
ABBV
$372B
| $2.69M | 1.77% | +16,965 | New | +$2.69M |
|
11
Genuine Parts
GPC
$19.4B
| $2.66M | 1.75% | +15,723 | New | +$2.66M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.73% | +16,951 | New | +$2.63M |
|
13
Home Depot
HD
$405B
| $2.29M | 1.51% | +7,761 | New | +$2.29M |
|
14
Southern Company
SO
$102B
| $2.28M | 1.5% | +32,817 | New | +$2.28M |
|
15
Procter & Gamble
PG
$368B
| $2.15M | 1.41% | +14,439 | New | +$2.15M |
|
16
JPMorgan Chase
JPM
$829B
| $2.13M | 1.4% | +15,949 | New | +$2.13M |
|
17
Bank of America
BAC
$376B
| $1.89M | 1.24% | +66,153 | New | +$1.89M |
|
18
Pfizer
PFE
$141B
| $1.85M | 1.22% | +45,450 | New | +$1.85M |
|
19
PepsiCo
PEP
$204B
| $1.83M | 1.21% | +9,995 | New | +$1.83M |
|
20
Coca-Cola
KO
$297B
| $1.72M | 1.13% | +27,407 | New | +$1.72M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 1.03% | +20,263 | New | +$1.56M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 0.99% | +3,974 | New | +$1.5M |
|
23
MP Materials
MP
$12.6B
| $1.48M | 0.97% | +68,836 | New | +$1.48M |
|
24
Cisco
CSCO
$274B
| $1.48M | 0.97% | +28,707 | New | +$1.48M |
|
25
Verizon
VZ
$186B
| $1.47M | 0.97% | +37,907 | New | +$1.47M |
|