IW
Imprint Wealth Portfolio holdings
AUM
$412M
This Quarter Return
+8.66%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
166
New
14
Increased
58
Reduced
77
Closed
11
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$905K |
| 3 |
Carvana
CVNA
|
$481K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$448K |
| 5 |
MP Materials
MP
|
$438K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$792K |
| 2 |
Microsoft
MSFT
|
$651K |
| 3 |
Apple
AAPL
|
$632K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$541K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.21M | 4.18% | 51,130 -3,827 | -7% | -$390K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.01M | 4.03% | 13,289 -1,728 | -12% | -$651K |
|
|
3
Amazon
AMZN
$2.44T
| $3.39M | 2.73% | 22,291 -3,306 | -13% | -$503K |
|
4
Truist Financial
TFC
$60.4B
| $3.17M | 2.55% | 85,968 +380 | +0.4% | +$14K |
|
5
Home Depot
HD
$405B
| $2.87M | 2.31% | 8,292 -200 | -2% | -$69.3K |
|
|
6
Apple
AAPL
$3.45T
| $2.85M | 2.29% | 14,817 -3,282 | -18% | -$632K |
|
7
Chevron
CVX
$324B
| $2.6M | 2.09% | 17,437 +315 | +2% | +$47K |
|
8
AbbVie
ABBV
$372B
| $2.55M | 2.05% | 16,446 +51 | +0.3% | +$7.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.79% | 14,167 -2,303 | -14% | -$361K |
|
10
Bank of America
BAC
$376B
| $2.15M | 1.73% | 63,941 -82 | -0.1% | -$2.76K |
|
11
JPMorgan Chase
JPM
$829B
| $2.14M | 1.72% | 12,524 -1,610 | -11% | -$275K |
|
12
Caterpillar
CAT
$196B
| $1.96M | 1.58% | 6,636 -54 | -0.8% | -$16K |
|
13
Southern Company
SO
$102B
| $1.96M | 1.57% | 27,903 -425 | -2% | -$29.8K |
|
14
Genuine Parts
GPC
$19.4B
| $1.89M | 1.52% | 13,511 -70 | -0.5% | -$9.8K |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.83M | 1.47% | 37,788 +3,174 | +9% | +$153K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.79M | 1.43% | 3,988 +2,021 | +103% | +$905K |
|
17
Intel
INTC
$107B
| $1.72M | 1.39% | 34,316 -1,851 | -5% | -$93K |
|
18
Procter & Gamble
PG
$368B
| $1.61M | 1.29% | 10,976 -520 | -5% | -$76.3K |
|
19
McDonald's
MCD
$224B
| $1.59M | 1.28% | 5,365 -400 | -7% | -$119K |
|
20
PepsiCo
PEP
$204B
| $1.54M | 1.24% | 9,021 -237 | -3% | -$40.5K |
|
21
Coca-Cola
KO
$297B
| $1.51M | 1.21% | 25,579 -434 | -2% | -$25.6K |
|
22
Waste Management
WM
$91.2B
| $1.49M | 1.2% | 8,337 +16 | +0.2% | +$2.87K |
|
23
Verizon
VZ
$186B
| $1.47M | 1.18% | 38,689 -1,618 | -4% | -$61.3K |
|
24
Cisco
CSCO
$274B
| $1.43M | 1.15% | 28,245 +2,258 | +9% | +$114K |
|
25
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $1.43M | 1.15% | 75,176 +6,574 | +10% | +$125K |
|