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IW

Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.62M
3
+$1.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.44M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.06%
2 Communication Services 6.27%
3 Consumer Discretionary 5.87%
4 Financials 5.25%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78M 5.71%
+2,913
2
$1.73M 5.54%
+9,269
3
$1.64M 5.26%
+6,457
4
$1.5M 4.79%
+19,098
5
$1.28M 4.1%
+21,615
6
$1.03M 3.3%
+2,225
7
$1.02M 3.26%
+1,385
8
$976K 3.13%
+5,020
9
$857K 2.74%
+2,344
10
$801K 2.56%
+1,633
11
$793K 2.54%
+9,117
12
$780K 2.5%
+3,208
13
$769K 2.46%
+6,368
14
$735K 2.35%
+2,330
15
$660K 2.11%
+3,004
16
$642K 2.06%
+5,356
17
$638K 2.04%
+4,604
18
$621K 1.99%
+2,225
19
$556K 1.78%
+3,583
20
$518K 1.66%
+1,557
21
$499K 1.6%
+4,842
22
$457K 1.46%
+2,734
23
$448K 1.43%
+1,586
24
$403K 1.29%
+3,578
25
$402K 1.29%
+5,994
1
2 3 4 5