IWM

IMG Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.19M
3
+$1.06M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$931K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$879K

Top Sells

1
+$530K
2
+$210K
3
+$149K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$143K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$134K

Sector Composition

1 Technology 3.43%
2 Financials 1.5%
3 Consumer Discretionary 1.2%
4 Healthcare 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$16.1M 10.89%
481,858
+56,719
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$25.6B
$10.4M 7.04%
247,672
+25,123
BUFQ icon
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.12B
$10.1M 6.84%
290,196
+34,042
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$8.54M 5.78%
309,091
+33,683
QQQ icon
5
Invesco QQQ Trust
QQQ
$408B
$7.99M 5.41%
13,312
+705
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.18B
$6.9M 4.67%
73,676
+7,120
VOO icon
7
Vanguard S&P 500 ETF
VOO
$826B
$6.19M 4.19%
10,104
+969
CGGR icon
8
Capital Group Growth ETF
CGGR
$18.6B
$5.65M 3.82%
128,590
+16,543
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.14B
$5.57M 3.77%
79,573
+7,854
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.4B
$5.21M 3.52%
136,967
+22,004
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$4.97M 3.36%
73,910
+11,570
FGD icon
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1B
$4.9M 3.32%
170,532
+30,586
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$3.56M 2.41%
59,351
+4,600
UOCT icon
14
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$2.67M 1.81%
69,448
+7,571
UJUL icon
15
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$2.48M 1.68%
65,076
+198
SLV icon
16
iShares Silver Trust
SLV
$30B
$2.31M 1.56%
54,446
-2,037
UJAN icon
17
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$2.08M 1.41%
49,467
+396
UDEC icon
18
Innovator US Equity Ultra Buffer ETF December
UDEC
$232M
$1.97M 1.33%
51,391
-93
AAPL icon
19
Apple
AAPL
$4.12T
$1.05M 0.71%
4,130
UJUN icon
20
Innovator US Equity Ultra Buffer ETF June
UJUN
$81.8M
$1.04M 0.71%
28,462
-348
UAPR icon
21
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$998K 0.68%
31,053
+145
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$992K 0.67%
15,404
-1,701
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$922K 0.62%
9,306
-2,120
ZJUL
24
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$875K 0.59%
30,455
MSFT icon
25
Microsoft
MSFT
$3.59T
$796K 0.54%
1,537
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