IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.59M
3
+$1.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$749K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$609K

Top Sells

1
+$1.34M
2
+$1.27M
3
+$344K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
5
AAPL icon
Apple
AAPL
+$315K

Sector Composition

1 Technology 2.59%
2 Financials 1.21%
3 Consumer Discretionary 1.07%
4 Healthcare 0.99%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$9.54B
$16.6M 10.56%
490,399
+10,641
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$34.7B
$11.7M 7.45%
274,583
+11,679
BUFQ icon
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.46B
$10.2M 6.47%
287,580
+8,281
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$8.49M 5.41%
303,126
+7,809
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.34B
$6.82M 4.35%
96,898
+8,591
FGD icon
6
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$6.15M 3.92%
192,604
-2,991
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$5.72M 3.65%
83,754
+5,072
VTV icon
8
Vanguard Value ETF
VTV
$179B
$5.67M 3.61%
28,894
+1,883
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$5.51M 3.51%
139,732
-6,424
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$5.02M 3.2%
21,134
+2,995
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$4.27M 2.72%
55,809
+4,938
CGGR icon
12
Capital Group Growth ETF
CGGR
$23.1B
$4.11M 2.62%
102,305
-29,499
QQQ icon
13
Invesco QQQ Trust
QQQ
$468B
$2.95M 1.88%
5,103
-567
UOCT icon
14
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$2.52M 1.61%
65,876
-805
UJUL icon
15
Innovator US Equity Ultra Buffer ETF July
UJUL
$142M
$2.46M 1.57%
64,111
-282
UJAN icon
16
Innovator US Equity Ultra Buffer ETF January
UJAN
$318M
$2.11M 1.34%
49,605
-1,147
VOO icon
17
Vanguard S&P 500 ETF
VOO
$971B
$2.07M 1.32%
3,467
-526
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.71B
$2.04M 1.3%
22,014
-3,196
UDEC
19
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$1.99M 1.27%
51,275
-536
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.28B
$1.62M 1.03%
32,586
+32,530
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19.3B
$1.56M 0.99%
+15,594
SLV icon
22
iShares Silver Trust
SLV
$32.9B
$1.45M 0.93%
21,306
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$1.44M 0.92%
24,122
-534
UAPR icon
24
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$1.3M 0.83%
39,054
+8,137
FEM icon
25
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$1.28M 0.81%
+42,652
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