IW
Imprint Wealth Portfolio holdings
AUM
$412M
This Quarter Return
+4.12%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
182
New
24
Increased
88
Reduced
45
Closed
12
Top Buys
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.77M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
Exxon Mobil
XOM
|
$2.01M |
| 4 |
MP Materials
MP
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $11.3M | 7.13% | 104,188 -18,482 | -15% | -$2.01M |
|
2
Microsoft
MSFT
$3.77T
| $5.74M | 3.62% | 16,996 -1,164 | -6% | -$393K |
|
3
Chevron
CVX
$324B
| $5.38M | 3.39% | 34,011 -561 | -2% | -$88.7K |
|
|
4
Apple
AAPL
$3.45T
| $4.61M | 2.9% | 24,762 -11,047 | -31% | -$2.06M |
|
5
Wells Fargo
WFC
$263B
| $4.28M | 2.7% | 100,360 +1,583 | +2% | +$67.6K |
|
6
Amazon
AMZN
$2.44T
| $4.05M | 2.55% | 30,514 +133 | +0.4% | +$17.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.84% | 17,574 +623 | +4% | +$103K |
|
8
Kimberly-Clark
KMB
$42.8B
| $2.76M | 1.74% | 19,848 -61 | -0.3% | -$8.49K |
|
9
Truist Financial
TFC
$60.4B
| $2.73M | 1.72% | 89,838 +6,000 | +7% | +$182K |
|
10
Genuine Parts
GPC
$19.4B
| $2.61M | 1.65% | 15,772 +49 | +0.3% | +$8.11K |
|
11
JPMorgan Chase
JPM
$829B
| $2.52M | 1.59% | 16,980 +1,031 | +6% | +$153K |
|
12
Home Depot
HD
$405B
| $2.41M | 1.52% | 7,766 +5 | +0.1% | +$1.55K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.36M | 1.49% | 25,743 +20,023 | +350% | +$1.84M |
|
14
Procter & Gamble
PG
$368B
| $2.28M | 1.44% | 15,029 +590 | +4% | +$89.6K |
|
15
AbbVie
ABBV
$372B
| $2.13M | 1.34% | 15,794 -1,171 | -7% | -$158K |
|
|
16
Freeport-McMoran
FCX
$63.7B
| $2.1M | 1.32% | 50,838 -67,133 | -57% | -$2.77M |
|
17
Bank of America
BAC
$376B
| $2.04M | 1.28% | 69,878 +3,725 | +6% | +$109K |
|
18
Southern Company
SO
$102B
| $1.95M | 1.23% | 27,749 -5,068 | -15% | -$356K |
|
19
Coca-Cola
KO
$297B
| $1.94M | 1.23% | 32,002 +4,595 | +17% | +$279K |
|
20
Pfizer
PFE
$141B
| $1.84M | 1.16% | 50,157 +4,707 | +10% | +$172K |
|
21
Eli Lilly
LLY
$657B
| $1.75M | 1.1% | 3,559 +305 | +9% | +$150K |
|
22
PepsiCo
PEP
$204B
| $1.75M | 1.1% | 9,430 -565 | -6% | -$105K |
|
23
GE Aerospace
GE
$292B
| $1.63M | 1.03% | 14,804 +1,821 | +14% | +$201K |
|
24
McDonald's
MCD
$224B
| $1.63M | 1.03% | 5,464 +324 | +6% | +$96.5K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 1.02% | 3,932 -42 | -1% | -$17.2K |
|