IW

Imprint Wealth Portfolio holdings

AUM $31.2M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$5.21M 4.18%
51,130
-3,827
2
$5.01M 4.03%
13,289
-1,728
3
$3.39M 2.73%
22,291
-3,306
4
$3.17M 2.55%
85,968
+380
5
$2.87M 2.31%
8,292
-200
6
$2.85M 2.29%
14,817
-3,282
7
$2.6M 2.09%
17,437
+315
8
$2.55M 2.05%
16,446
+51
9
$2.22M 1.79%
14,167
-2,303
10
$2.15M 1.73%
63,941
-82
11
$2.14M 1.72%
12,524
-1,610
12
$1.96M 1.58%
6,636
-54
13
$1.96M 1.57%
27,903
-425
14
$1.89M 1.52%
13,511
-70
15
$1.83M 1.47%
37,788
+3,174
16
$1.79M 1.43%
3,988
+2,021
17
$1.72M 1.39%
34,316
-1,851
18
$1.61M 1.29%
10,976
-520
19
$1.59M 1.28%
5,365
-400
20
$1.54M 1.24%
9,021
-237
21
$1.51M 1.21%
25,579
-434
22
$1.49M 1.2%
8,337
+16
23
$1.47M 1.18%
38,689
-1,618
24
$1.43M 1.15%
28,245
+2,258
25
$1.43M 1.15%
75,176
+6,574
1
2 3 4 5