IW
Imprint Wealth Portfolio holdings
AUM
$412M
This Quarter Return
-2.45%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
178
New
8
Increased
59
Reduced
77
Closed
26
Top Buys
| 1 |
Phillips 66
PSX
|
$292K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$275K |
| 3 |
Amgen
AMGN
|
$267K |
| 4 |
Valero Energy
VLO
|
$224K |
| 5 |
Home Depot
HD
|
$219K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.79M |
| 2 |
Wells Fargo
WFC
|
$3.85M |
| 3 |
Chevron
CVX
|
$2.85M |
| 4 |
Kimberly-Clark
KMB
|
$1.72M |
| 5 |
Freeport-McMoran
FCX
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Technology | 11.33% |
| 3 | Energy | 10.92% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.46M | 5.46% | 54,957 -49,231 | -47% | -$5.79M |
|
2
Microsoft
MSFT
$3.77T
| $4.74M | 4.01% | 15,017 -1,979 | -12% | -$625K |
|
3
Amazon
AMZN
$2.44T
| $3.25M | 2.75% | 25,597 -4,917 | -16% | -$625K |
|
4
Apple
AAPL
$3.45T
| $3.1M | 2.62% | 18,099 -6,663 | -27% | -$1.14M |
|
|
5
Chevron
CVX
$324B
| $2.89M | 2.44% | 17,122 -16,889 | -50% | -$2.85M |
|
|
6
Home Depot
HD
$405B
| $2.57M | 2.17% | 8,492 +726 | +9% | +$219K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.57M | 2.17% | 16,470 -1,104 | -6% | -$172K |
|
8
Truist Financial
TFC
$60.4B
| $2.45M | 2.07% | 85,588 -4,250 | -5% | -$122K |
|
9
AbbVie
ABBV
$372B
| $2.44M | 2.07% | 16,395 +601 | +4% | +$89.6K |
|
10
JPMorgan Chase
JPM
$829B
| $2.05M | 1.73% | 14,134 -2,846 | -17% | -$413K |
|
11
Genuine Parts
GPC
$19.4B
| $1.97M | 1.67% | 13,581 -2,191 | -14% | -$318K |
|
12
Southern Company
SO
$102B
| $1.83M | 1.55% | 28,328 +579 | +2% | +$37.5K |
|
13
Caterpillar
CAT
$196B
| $1.83M | 1.54% | 6,690 +448 | +7% | +$122K |
|
14
Bank of America
BAC
$376B
| $1.75M | 1.48% | 64,023 -5,855 | -8% | -$160K |
|
15
Procter & Gamble
PG
$368B
| $1.68M | 1.42% | 11,496 -3,533 | -24% | -$515K |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.64M | 1.38% | 34,614 +1,247 | +4% | +$58.9K |
|
17
Pfizer
PFE
$141B
| $1.58M | 1.33% | 47,555 -2,602 | -5% | -$86.3K |
|
18
PepsiCo
PEP
$204B
| $1.57M | 1.33% | 9,258 -172 | -2% | -$29.1K |
|
19
McDonald's
MCD
$224B
| $1.52M | 1.28% | 5,765 +301 | +6% | +$79.3K |
|
20
Coca-Cola
KO
$297B
| $1.47M | 1.24% | 26,013 -5,989 | -19% | -$337K |
|
21
Eli Lilly
LLY
$657B
| $1.46M | 1.24% | 2,724 -835 | -23% | -$449K |
|
22
Walmart
WMT
$774B
| $1.43M | 1.21% | 8,934 -554 | -6% | -$88.6K |
|
23
Cisco
CSCO
$274B
| $1.4M | 1.18% | 25,987 -1,859 | -7% | -$99.9K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.39M | 1.18% | 15,141 -10,602 | -41% | -$973K |
|
25
Verizon
VZ
$186B
| $1.31M | 1.1% | 40,307 +753 | +2% | +$24.4K |
|