IW
Imprint Wealth Portfolio holdings
AUM
$412M
This Quarter Return
+10.46%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+231%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
67.93%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
306
New
151
Increased
121
Reduced
21
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$27.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
NVIDIA
NVDA
|
$11.6M |
| 5 |
Apple
AAPL
|
$11.3M |
Top Sells
| 1 |
MP Materials
MP
|
$438K |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$263K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$212K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$150K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$130B
| $27.5M | 6.66% |
+112,909
| New | +$27.5M |
|
|
2
Microsoft
MSFT
$3.73T
| $19.1M | 4.63% |
44,976
+31,687
| +238% | +$13.5M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$519B
| $14.5M | 3.51% |
+55,704
| New | +$14.5M |
|
|
4
Apple
AAPL
$3.38T
| $13.8M | 3.34% |
81,046
+66,229
| +447% | +$11.3M |
|
|
5
NVIDIA
NVDA
$4.11T
| $12.5M | 3.03% |
13,828
+12,836
| +1,294% | +$11.6M |
|
6
Vanguard S&P 500 ETF
VOO
$716B
| $12M | 2.91% |
24,959
+20,971
| +526% | +$10.1M |
|
7
Amazon
AMZN
$2.39T
| $11.4M | 2.77% |
63,132
+40,841
| +183% | +$7.39M |
|
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $7.91M | 1.92% |
+204,256
| New | +$7.91M |
|
9
Home Depot
HD
$404B
| $7.37M | 1.79% |
20,032
+11,740
| +142% | +$4.32M |
|
10
JPMorgan Chase
JPM
$819B
| $6.79M | 1.65% |
34,120
+21,596
| +172% | +$4.3M |
|
11
iShares Core S&P 500 ETF
IVV
$653B
| $6.54M | 1.58% |
+12,451
| New | +$6.54M |
|
12
Exxon Mobil
XOM
$489B
| $6.45M | 1.56% |
55,149
+4,019
| +8% | +$470K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.31M | 1.53% |
15,011
+13,504
| +896% | +$5.67M |
|
14
SPDR S&P 500 ETF Trust
SPY
$649B
| $5.04M | 1.22% |
+9,659
| New | +$5.04M |
|
15
Alphabet (Google) Class C
GOOG
$2.52T
| $4.76M | 1.15% |
30,394
+23,989
| +375% | +$3.75M |
|
16
Meta Platforms (Facebook)
META
$1.83T
| $4.4M | 1.07% |
+8,963
| New | +$4.4M |
|
17
Vanguard Growth ETF
VUG
$182B
| $4.19M | 1.02% |
12,163
+10,267
| +542% | +$3.53M |
|
18
Visa
V
$675B
| $4.1M | 0.99% |
+14,738
| New | +$4.1M |
|
19
AbbVie
ABBV
$373B
| $3.93M | 0.95% |
21,722
+5,276
| +32% | +$954K |
|
20
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.84M | 0.93% |
+31,898
| New | +$3.84M |
|
21
Chevron
CVX
$325B
| $3.77M | 0.91% |
23,683
+6,246
| +36% | +$994K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $3.6M | 0.87% |
38,747
+26,006
| +204% | +$2.41M |
|
23
Adobe
ADBE
$146B
| $3.56M | 0.86% |
+7,083
| New | +$3.56M |
|
24
Vanguard Mid-Cap ETF
VO
$86.4B
| $3.4M | 0.82% |
+13,677
| New | +$3.4M |
|
25
Walmart
WMT
$777B
| $3.35M | 0.81% |
55,905
+48,105
| +617% | +$2.89M |
|