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
$159M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.39M
3
+$1.13M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$471K
5
CRH icon
CRH
CRH
+$447K

Top Sells

1
+$2.77M
2
+$2.06M
3
+$2.01M
4
MP icon
MP Materials
MP
+$1.48M
5
TJX icon
TJX Companies
TJX
+$652K

Sector Composition

1 Consumer Staples 12.52%
2 Energy 12.27%
3 Financials 10.5%
4 Technology 10.11%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.13%
104,188
-18,482
2
$5.74M 3.62%
16,996
-1,164
3
$5.38M 3.39%
34,011
-561
4
$4.61M 2.9%
24,762
-11,047
5
$4.28M 2.7%
100,360
+1,583
6
$4.05M 2.55%
30,514
+133
7
$2.91M 1.84%
17,574
+623
8
$2.76M 1.74%
19,848
-61
9
$2.73M 1.72%
89,838
+6,000
10
$2.61M 1.65%
15,772
+49
11
$2.52M 1.59%
16,980
+1,031
12
$2.41M 1.52%
7,766
+5
13
$2.36M 1.49%
25,743
+20,023
14
$2.28M 1.44%
15,029
+590
15
$2.13M 1.34%
15,794
-1,171
16
$2.1M 1.32%
50,838
-67,133
17
$2.04M 1.28%
69,878
+3,725
18
$1.95M 1.23%
27,749
-5,068
19
$1.94M 1.23%
32,002
+4,595
20
$1.84M 1.16%
50,157
+4,707
21
$1.75M 1.1%
3,559
+305
22
$1.75M 1.1%
9,430
-565
23
$1.63M 1.03%
18,549
+2,281
24
$1.63M 1.03%
5,464
+324
25
$1.61M 1.02%
3,932
-42
1
2 3 4 5