IWM

IMG Wealth Management Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.03M
3
+$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
+$3.59M
2
+$415K
3
+$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 Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$13.5M 10.47%
425,139
+32,406
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$22.3B
$8.79M 6.81%
222,549
+16,557
BUFQ icon
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$8.5M 6.59%
256,154
+21,235
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$7.31M 5.67%
275,408
+10,909
QQQ icon
5
Invesco QQQ Trust
QQQ
$387B
$6.95M 5.39%
12,607
+399
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.48B
$6.05M 4.69%
66,556
+2,953
VOO icon
7
Vanguard S&P 500 ETF
VOO
$764B
$5.19M 4.02%
9,135
+428
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.01B
$4.75M 3.68%
71,719
+6,162
CGGR icon
9
Capital Group Growth ETF
CGGR
$16.6B
$4.55M 3.53%
112,047
+9,985
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$4.06M 3.14%
114,963
+8,816
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$3.91M 3.03%
62,340
+5,727
FGD icon
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$889M
$3.85M 2.99%
139,946
+139,111
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$3.28M 2.54%
54,751
+2,145
UJUL icon
14
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$2.39M 1.85%
64,878
+6,409
UOCT icon
15
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$2.28M 1.76%
61,877
+796
UJAN icon
16
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$1.99M 1.54%
49,071
+598
UDEC icon
17
Innovator US Equity Ultra Buffer ETF December
UDEC
$293M
$1.88M 1.45%
51,484
+362
SLV icon
18
iShares Silver Trust
SLV
$23.5B
$1.85M 1.44%
56,483
-5,354
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$1.07M 0.83%
11,426
-38,245
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$1.05M 0.82%
17,105
-2,967
UJUN icon
21
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
$1.03M 0.8%
28,810
+2,673
UAPR icon
22
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$967K 0.75%
30,908
+731
ZJUL
23
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$858K 0.66%
30,455
-1,133
AAPL icon
24
Apple
AAPL
$3.87T
$847K 0.66%
4,130
+871
MSFT icon
25
Microsoft
MSFT
$3.87T
$765K 0.59%
1,537
+329
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