IWM
IMG Wealth Management Portfolio holdings
AUM
$129M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$3.24M
(+3%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
302
New
44
Increased
53
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.98M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$187K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$140K |
| 4 |
Trade Desk
TTD
|
$97K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$64.6K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.15% |
| 3 | Communication Services | 1.14% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-30
| Closed | -$2.67K |
|
302
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-8
| Closed | -$1.86K |
|