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
$124M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$905K
3
+$481K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$448K
5
MP icon
MP Materials
MP
+$438K

Top Sells

1
+$792K
2
+$651K
3
+$632K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K
5
AMZN icon
Amazon
AMZN
+$503K

Sector Composition

1 Consumer Staples 11.93%
2 Technology 11.93%
3 Healthcare 9.73%
4 Energy 9.27%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$482B
$5.21M 4.18%
51,130
-3,827
MSFT icon
2
Microsoft
MSFT
$3.85T
$5.01M 4.03%
13,289
-1,728
AMZN icon
3
Amazon
AMZN
$2.61T
$3.39M 2.73%
22,291
-3,306
TFC icon
4
Truist Financial
TFC
$57.1B
$3.17M 2.55%
85,968
+380
HD icon
5
Home Depot
HD
$378B
$2.87M 2.31%
8,292
-200
AAPL icon
6
Apple
AAPL
$4T
$2.85M 2.29%
14,817
-3,282
CVX icon
7
Chevron
CVX
$318B
$2.6M 2.09%
17,437
+315
ABBV icon
8
AbbVie
ABBV
$385B
$2.55M 2.05%
16,446
+51
JNJ icon
9
Johnson & Johnson
JNJ
$455B
$2.22M 1.79%
14,167
-2,303
BAC icon
10
Bank of America
BAC
$392B
$2.15M 1.73%
63,941
-82
JPM icon
11
JPMorgan Chase
JPM
$847B
$2.14M 1.72%
12,524
-1,610
CAT icon
12
Caterpillar
CAT
$270B
$1.96M 1.58%
6,636
-54
SO icon
13
Southern Company
SO
$104B
$1.96M 1.57%
27,903
-425
GPC icon
14
Genuine Parts
GPC
$17.7B
$1.89M 1.52%
13,511
-70
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$1.83M 1.47%
37,788
+3,174
VOO icon
16
Vanguard S&P 500 ETF
VOO
$777B
$1.79M 1.43%
3,988
+2,021
INTC icon
17
Intel
INTC
$191B
$1.72M 1.39%
34,316
-1,851
PG icon
18
Procter & Gamble
PG
$351B
$1.61M 1.29%
10,976
-520
MCD icon
19
McDonald's
MCD
$213B
$1.59M 1.28%
5,365
-400
PEP icon
20
PepsiCo
PEP
$200B
$1.54M 1.24%
9,021
-237
KO icon
21
Coca-Cola
KO
$296B
$1.51M 1.21%
25,579
-434
WM icon
22
Waste Management
WM
$80.5B
$1.49M 1.2%
8,337
+16
VZ icon
23
Verizon
VZ
$168B
$1.47M 1.18%
38,689
-1,618
CSCO icon
24
Cisco
CSCO
$288B
$1.43M 1.15%
28,245
+2,258
FSIG icon
25
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$1.43M 1.15%
75,176
+6,574
1
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