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
$412M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$14.5M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.3M

Top Sells

1
+$438K
2
+$263K
3
+$212K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$150K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$143K

Sector Composition

1 Technology 15.23%
2 Industrials 10.91%
3 Financials 7.97%
4 Consumer Discretionary 6.38%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 6.66%
+112,909
2
$19.1M 4.63%
44,976
+31,687
3
$14.5M 3.51%
+55,704
4
$13.8M 3.34%
81,046
+66,229
5
$12.5M 3.03%
138,280
+128,360
6
$12M 2.91%
24,959
+20,971
7
$11.4M 2.77%
63,132
+40,841
8
$7.91M 1.92%
+204,256
9
$7.37M 1.79%
20,032
+11,740
10
$6.79M 1.65%
34,120
+21,596
11
$6.54M 1.58%
+12,451
12
$6.45M 1.56%
55,149
+4,019
13
$6.31M 1.53%
15,011
+13,504
14
$5.04M 1.22%
+9,659
15
$4.76M 1.15%
30,394
+23,989
16
$4.4M 1.07%
+8,963
17
$4.19M 1.02%
12,163
+10,267
18
$4.1M 0.99%
+14,738
19
$3.93M 0.95%
21,722
+5,276
20
$3.84M 0.93%
+31,898
21
$3.77M 0.91%
23,683
+6,246
22
$3.6M 0.87%
154,988
+104,024
23
$3.56M 0.86%
+7,083
24
$3.4M 0.82%
+13,677
25
$3.35M 0.81%
55,905
+32,505
1
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