Asset Manager
← All Institutions
Imprint Wealth LLC
Market Value
$411M
+231.7%
Holdings
301
+138
New Purchases
149
Added To
120
Closed
2
Reduced
21
Top 10 Concentration
32.3%
Turnover
50.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 6.68% | 0.00% | +6.68% | $27M |
| VTI | 3.52% | 0.00% | +3.52% | $14M |
| NVDA | 3.04% | 0.44% | +2.60% | $12M |
| DIVO | 1.92% | 0.00% | +1.92% | $8M |
| IVV | 1.59% | 0.00% | +1.59% | $7M |
| VOO | 2.91% | 1.44% | +1.47% | $12M |
| SPY | 1.23% | 0.00% | +1.23% | $5M |
| BRK-B | 1.53% | 0.43% | +1.10% | $6M |
| META | 1.07% | 0.00% | +1.07% | $4M |
| AAPL | 3.35% | 2.30% | +1.05% | $14M |
| V | 1.00% | 0.00% | +1.00% | $4M |
| VYM | 0.94% | 0.00% | +0.94% | $4M |
| ADBE | 0.86% | 0.00% | +0.86% | $4M |
| VO | 0.83% | 0.00% | +0.83% | $3M |
| SCHD | 0.75% | 0.00% | +0.75% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.57% | 4.20% | -2.63% | $6M |
| TFC | 0.81% | 2.56% | -1.75% | $3M |
| CVX | 0.92% | 2.10% | -1.18% | $4M |
| ABBV | 0.95% | 2.06% | -1.10% | $4M |
| JNJ | 0.72% | 1.79% | -1.07% | $3M |
| LMBS | 0.44% | 1.47% | -1.03% | $2M |
| GPC | 0.50% | 1.53% | -1.03% | $2M |
| INTC | 0.43% | 1.39% | -0.97% | $2M |
| SO | 0.63% | 1.58% | -0.95% | $3M |
| BAC | 0.79% | 1.74% | -0.94% | $3M |
| FSIG | 0.35% | 1.15% | -0.80% | $1M |
| PEP | 0.44% | 1.24% | -0.80% | $2M |
| CAT | 0.81% | 1.58% | -0.78% | $3M |
| KO | 0.45% | 1.22% | -0.77% | $2M |
| PFE | 0.40% | 1.14% | -0.74% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $208M | 50.7% |
| Large Cap | 172 | $163M | 39.7% |
| Mid Cap | 34 | $25M | 6.1% |
| Small Cap | 30 | $11M | 2.8% |
| Micro Cap | 8 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$219.9B
Median Market Cap
$52.8B
Avg P/E
31.0
Median P/E
23.3
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
161
# ETFs / Funds
140
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP | 6.68% | 112,909 | $27M | $243.30 | — | +112,909 | — | NEW |
| 2 | MSFT | 4.64% | 44,976 | $19M | $424.57 | $14M | +31,687 | +238.4% | |
| 3 | VTI | 3.52% | 55,704 | $14M | $259.70 | — | +55,704 | — | NEW |
| 4 | AAPL | 3.35% | 81,046 | $14M | $170.03 | $11M | +66,229 | +447.0% | |
| 5 | NVDA | 3.04% | 13,828 | $12M | $903.66 | $12M | +12,836 | +1294.0% | |
| 6 | VOO | 2.91% | 24,959 | $12M | $480.07 | $10M | +20,971 | +525.9% | |
| 7 | AMZN | 2.78% | 63,132 | $11M | $180.97 | $8M | +40,841 | +183.2% | |
| 8 | DIVO | 1.92% | 204,256 | $8M | $38.73 | — | +204,256 | — | NEW |
| 9 | HD | 1.79% | 20,032 | $7M | $368.03 | $4M | +11,740 | +141.6% | |
| 10 | JPM | 1.65% | 34,120 | $7M | $198.94 | $5M | +21,596 | +172.4% | |
| 11 | IVV | 1.59% | 12,451 | $7M | $524.88 | — | +12,451 | — | NEW |
| 12 | XOM | 1.57% | 55,149 | $6M | $116.99 | $1M | +4,019 | +7.9% | |
| 13 | BRK-B | 1.53% | 15,011 | $6M | $420.20 | $6M | +13,504 | +896.1% | |
| 14 | SPY | 1.23% | 9,659 | $5M | $522.18 | — | +9,659 | — | NEW |
| 15 | GOOG | 1.16% | 30,394 | $5M | $156.50 | $4M | +23,989 | +374.5% | |
| 16 | META | 1.07% | 8,963 | $4M | $491.35 | — | +8,963 | — | NEW |
| 17 | VUG | 1.02% | 12,163 | $4M | $344.26 | $4M | +10,267 | +541.5% | |
| 18 | V | 1.00% | 14,738 | $4M | $278.28 | — | +14,738 | — | NEW |
| 19 | ABBV | 0.95% | 21,722 | $4M | $180.76 | $1M | +5,276 | +32.1% | |
| 20 | VYM | 0.94% | 31,898 | $4M | $120.53 | — | +31,898 | — | NEW |
| 21 | CVX | 0.92% | 23,683 | $4M | $159.08 | $1M | +6,246 | +35.8% | |
| 22 | SCHG | 0.87% | 38,747 | $4M | $92.80 | $3M | +26,006 | +204.1% | |
| 23 | ADBE | 0.86% | 7,083 | $4M | $502.09 | — | +7,083 | — | NEW |
| 24 | VO | 0.83% | 13,677 | $3M | $248.25 | — | +13,677 | — | NEW |
| 25 | WMT | 0.82% | 55,905 | $3M | $60.00 | $2M | +48,105 | +616.7% | |
| 26 | TFC | 0.81% | 86,810 | $3M | $38.37 | $157K | +842 | +1.0% | |
| 27 | CAT | 0.81% | 9,124 | $3M | $363.74 | $1M | +2,488 | +37.5% | |
| 28 | BAC | 0.79% | 86,848 | $3M | $37.52 | $1M | +22,907 | +35.8% | |
| 29 | QQQ | 0.79% | 7,311 | $3M | $444.94 | $3M | +5,644 | +338.6% | |
| 30 | LLY | 0.79% | 4,276 | $3M | $760.60 | $2M | +2,901 | +211.0% | |
| 31 | SCHD | 0.75% | 38,672 | $3M | $80.14 | — | +38,672 | — | NEW |
| 32 | MRK | 0.75% | 23,428 | $3M | $130.99 | $2M | +11,674 | +99.3% | |
| 33 | JNJ | 0.72% | 18,822 | $3M | $157.78 | $748K | +4,655 | +32.9% | |
| 34 | AMLP | 0.71% | 61,823 | $3M | $47.49 | — | +61,823 | — | NEW |
| 35 | PG | 0.71% | 18,139 | $3M | $160.58 | $1M | +7,163 | +65.3% | |
| 36 | GLD | 0.63% | 12,474 | $3M | $207.82 | — | +12,474 | — | NEW |
| 37 | SO | 0.63% | 36,371 | $3M | $71.10 | $629K | +8,468 | +30.4% | |
| 38 | IBM | 0.61% | 13,190 | $3M | $189.83 | $2M | +9,969 | +309.5% | |
| 39 | VZ | 0.57% | 55,899 | $2M | $42.28 | $897K | +17,210 | +44.5% | |
| 40 | SCHX | 0.57% | 37,707 | $2M | $61.98 | — | +37,707 | — | NEW |
| 41 | MCD | 0.55% | 8,054 | $2M | $280.23 | $667K | +2,689 | +50.1% | |
| 42 | BIL | 0.53% | 23,696 | $2M | $91.42 | $884K | +9,680 | +69.1% | |
| 43 | SLYV | 0.52% | 26,131 | $2M | $81.82 | — | +26,131 | — | NEW |
| 44 | NOBL | 0.51% | 21,023 | $2M | $100.68 | — | +21,023 | — | NEW |
| 45 | GPC | 0.50% | 13,260 | $2M | $154.28 | $154K | -251 | -1.9% | |
| 46 | WM | 0.47% | 9,037 | $2M | $212.92 | $430K | +700 | +8.4% | |
| 47 | NEE | 0.46% | 30,091 | $2M | $63.38 | $693K | +10,096 | +50.5% | |
| 48 | CSCO | 0.45% | 37,101 | $2M | $50.04 | $424K | +8,856 | +31.4% | |
| 49 | ACN | 0.45% | 5,471 | $2M | $339.17 | — | +5,471 | — | NEW |
| 50 | GE | 0.45% | 10,505 | $2M | $175.35 | $1M | +6,541 | +165.0% | |
| 51 | KO | 0.45% | 30,274 | $2M | $60.68 | $327K | +4,695 | +18.4% | |
| 52 | LMBS | 0.44% | 37,911 | $2M | $48.06 | -$4K | +123 | +0.3% | |
| 53 | PEP | 0.44% | 10,510 | $2M | $172.99 | $275K | +1,489 | +16.5% | |
| 54 | XLV | 0.43% | 12,156 | $2M | $146.47 | $1M | +9,169 | +307.0% | |
| 55 | DIS | 0.43% | 14,506 | $2M | $121.53 | — | +14,506 | — | NEW |
| 56 | INTC | 0.43% | 39,339 | $2M | $44.52 | $27K | +5,023 | +14.6% | |
| 57 | GOOGL | 0.42% | 11,166 | $2M | $155.49 | $1M | +7,098 | +174.5% | |
| 58 | PFE | 0.40% | 59,391 | $2M | $27.72 | $231K | +10,049 | +20.4% | |
| 59 | MA | 0.39% | 3,382 | $2M | $478.35 | — | +3,382 | — | NEW |
| 60 | UNH | 0.39% | 3,302 | $2M | $489.74 | $1M | +2,315 | +234.6% | |
| 61 | DIA | 0.38% | 3,977 | $2M | $395.33 | $554K | +1,304 | +48.8% | |
| 62 | GII | 0.38% | 28,784 | $2M | $53.91 | — | +28,784 | — | NEW |
| 63 | DUK | 0.38% | 16,081 | $2M | $96.07 | $375K | +4,021 | +33.3% | |
| 64 | COWZ | 0.37% | 26,540 | $2M | $58.09 | — | +26,540 | — | NEW |
| 65 | PSX | 0.36% | 9,080 | $1M | $163.34 | $291K | +129 | +1.4% | |
| 66 | JEPI | 0.36% | 25,751 | $1M | $57.27 | — | +25,751 | — | NEW |
| 67 | SYY | 0.36% | 18,166 | $1M | $80.57 | $127K | -112 | -0.6% | |
| 68 | VTV | 0.35% | 8,943 | $1M | $162.22 | $919K | +5,390 | +151.7% | |
| 69 | XLK | 0.35% | 6,935 | $1M | $208.85 | $1M | +5,787 | +504.1% | |
| 70 | EMR | 0.35% | 12,639 | $1M | $113.54 | $425K | +2,263 | +21.8% | |
| 71 | FSIG | 0.35% | 75,778 | $1M | $18.73 | -$6K | +602 | +0.8% | |
| 72 | SCHO | 0.34% | 28,782 | $1M | $47.96 | $981K | +20,532 | +248.9% | |
| 73 | ADP | 0.32% | 5,313 | $1M | $245.31 | $221K | +695 | +15.1% | |
| 74 | CWB | 0.32% | 17,890 | $1M | $72.78 | — | +17,890 | — | NEW |
| 75 | XLI | 0.32% | 10,378 | $1M | $124.99 | $1M | +8,527 | +460.7% | |
| 76 | T | 0.31% | 74,003 | $1M | $17.50 | $667K | +36,592 | +97.8% | |
| 77 | GS | 0.31% | 3,107 | $1M | $413.51 | — | +3,107 | — | NEW |
| 78 | FTSL | 0.31% | 27,524 | $1M | $46.18 | — | +27,524 | — | NEW |
| 79 | ABT | 0.31% | 11,314 | $1M | $112.09 | $84K | +561 | +5.2% | |
| 80 | NVO | 0.30% | 9,659 | $1M | $127.55 | — | +9,659 | — | NEW |
| 81 | COP | 0.28% | 9,012 | $1M | $128.68 | $426K | +2,678 | +42.3% | |
| 82 | ITOT | 0.28% | 10,024 | $1M | $115.02 | — | +10,024 | — | NEW |
| 83 | SCHB | 0.28% | 18,846 | $1M | $60.89 | — | +18,846 | — | NEW |
| 84 | FNDX | 0.28% | 16,994 | $1M | $67.18 | — | +16,994 | — | NEW |
| 85 | EFA | 0.27% | 14,211 | $1M | $79.52 | — | +14,211 | — | NEW |
| 86 | DVY | 0.27% | 9,106 | $1M | $122.31 | — | +9,106 | — | NEW |
| 87 | SPMD | 0.26% | 20,477 | $1M | $53.02 | — | +20,477 | — | NEW |
| 88 | GD | 0.26% | 3,638 | $1M | $291.51 | $278K | +626 | +20.8% | |
| 89 | WELL | 0.26% | 11,425 | $1M | $91.99 | $21K | — | — | |
| 90 | RDVY | 0.25% | 18,511 | $1M | $55.83 | — | +18,511 | — | NEW |
| 91 | SCHF | 0.25% | 26,574 | $1M | $38.86 | — | +26,574 | — | NEW |
| 92 | LIN | 0.25% | 2,189 | $1M | $463.40 | $140K | +60 | +2.8% | |
| 93 | MO | 0.24% | 22,621 | $978K | $43.22 | $253K | +5,077 | +28.9% | |
| 94 | AMGN | 0.23% | 3,395 | $961K | $283.01 | $545K | +1,984 | +140.6% | |
| 95 | SCHM | 0.23% | 11,828 | $958K | $80.96 | — | +11,828 | — | NEW |
| 96 | CVNA | 0.23% | 10,882 | $944K | $86.79 | $463K | +1,791 | +19.7% | |
| 97 | VBK | 0.23% | 3,608 | $932K | $258.33 | — | +3,608 | — | NEW |
| 98 | IVW | 0.22% | 10,890 | $921K | $84.57 | $430K | +4,356 | +66.7% | |
| 99 | PWS | 0.22% | 30,534 | $897K | $29.37 | $66K | — | — | |
| 100 | ENB | 0.21% | 24,328 | $872K | $35.83 | $28K | +915 | +3.9% |