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
GFEB icon
26
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$757K 0.59%
19,404
– –
UMAR icon
27
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$697K 0.54%
18,521
+347
+2% +$13.1K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$9.11B
$629K 0.49%
14,065
-4,839
-26% -$216K
BDEC icon
29
Innovator US Equity Buffer ETF December
BDEC
$190M
$601K 0.47%
13,309
-5,503
-29% -$249K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$600K 0.46%
11,837
+10,121
+590% +$513K
NVDA icon
31
NVIDIA
NVDA
$4.16T
$595K 0.46%
3,766
+1,682
+81% +$266K
ZFEB
32
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$591K 0.46%
24,260
+664
+3% +$16.2K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.1B
$549K 0.43%
2,317
-47
-2% -$11.1K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$531K 0.41%
3,476
+134
+4% +$20.5K
ZMAR
35
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
$512K 0.4%
19,296
+2,972
+18% +$78.8K
UFEB icon
36
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$494K 0.38%
14,410
+1,443
+11% +$49.5K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95B
$491K 0.38%
2,398
+564
+31% +$115K
FAUG icon
38
FT Vest US Equity Buffer ETF August
FAUG
$953M
$490K 0.38%
10,004
– –
JPM icon
39
JPMorgan Chase
JPM
$824B
$447K 0.35%
1,543
+180
+13% +$52.2K
NFLX icon
40
Netflix
NFLX
$516B
$431K 0.33%
322
+41
+15% +$54.9K
GS icon
41
Goldman Sachs
GS
$221B
$418K 0.32%
590
+7
+1% +$4.96K
BSEP icon
42
Innovator US Equity Buffer ETF September
BSEP
$167M
$417K 0.32%
9,230
-639
-6% -$28.9K
XMAR icon
43
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$394K 0.31%
10,300
– –
GAUG icon
44
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$369K 0.29%
9,968
– –
PAPR icon
45
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$366K 0.28%
9,824
+6,927
+239% +$258K
AMZN icon
46
Amazon
AMZN
$2.4T
$356K 0.28%
1,623
+323
+25% +$70.9K
ORCL icon
47
Oracle
ORCL
$633B
$350K 0.27%
1,599
+680
+74% +$149K
SMH icon
48
VanEck Semiconductor ETF
SMH
$26.6B
$343K 0.27%
1,229
– –
UMAY icon
49
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.2M
$337K 0.26%
9,708
-643
-6% -$22.4K
ZOCT
50
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.3M
$337K 0.26%
12,980
-1,188
-8% -$30.9K
1
2
3 4 5