IWM

IMG Wealth Management Portfolio holdings

AUM $129M
This Quarter Return
+8.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$8.93M
Cap. Flow %
6.92%
Top 10 Hldgs %
53.99%
Holding
517
New
225
Increased
114
Reduced
39
Closed
34

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$3.83M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.03M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$705K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$654K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$513K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.59M
2
DIS icon
Walt Disney
DIS
$415K
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$249K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$216K
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$198K

Sector Composition

1 Technology 3.43%
2 Financials 1.61%
3 Consumer Discretionary 1.16%
4 Consumer Staples 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$13.5M 10.47%
425,139
+32,406
+8% +$1.03M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.1B
$8.79M 6.81%
222,549
+16,557
+8% +$654K
BUFQ icon
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
$8.5M 6.59%
256,154
+21,235
+9% +$705K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$7.31M 5.67%
275,408
+10,909
+4% +$290K
QQQ icon
5
Invesco QQQ Trust
QQQ
$361B
$6.95M 5.39%
12,607
+399
+3% +$220K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.47B
$6.05M 4.69%
66,556
+2,953
+5% +$268K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$720B
$5.19M 4.02%
9,135
+428
+5% +$243K
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$1.95B
$4.75M 3.68%
71,719
+6,162
+9% +$408K
CGGR icon
9
Capital Group Growth ETF
CGGR
$15.2B
$4.55M 3.53%
112,047
+9,985
+10% +$406K
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$4.06M 3.14%
114,963
+8,816
+8% +$311K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$3.91M 3.03%
62,340
+5,727
+10% +$359K
FGD icon
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$3.85M 2.99%
139,946
+139,111
+16,660% +$3.83M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$3.28M 2.54%
54,751
+2,145
+4% +$128K
UJUL icon
14
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$2.39M 1.85%
64,878
+6,409
+11% +$236K
UOCT icon
15
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$2.28M 1.76%
61,877
+796
+1% +$29.3K
UJAN icon
16
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$1.99M 1.54%
49,071
+598
+1% +$24.2K
UDEC icon
17
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$1.88M 1.45%
51,484
+362
+0.7% +$13.2K
SLV icon
18
iShares Silver Trust
SLV
$20.1B
$1.85M 1.44%
56,483
-5,354
-9% -$176K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.07M 0.83%
11,426
-38,245
-77% -$3.59M
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$1.05M 0.82%
17,105
-2,967
-15% -$183K
UJUN icon
21
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$1.03M 0.8%
28,810
+2,673
+10% +$95.2K
UAPR icon
22
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$967K 0.75%
30,908
+731
+2% +$22.9K
ZJUL
23
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$858K 0.66%
30,455
-1,133
-4% -$31.9K
AAPL icon
24
Apple
AAPL
$3.41T
$847K 0.66%
4,130
+871
+27% +$179K
MSFT icon
25
Microsoft
MSFT
$3.75T
$765K 0.59%
1,537
+329
+27% +$164K
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