IWM

IMG Wealth Management Portfolio holdings

AUM $111M

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

Increased

Reduced

Closed

Top Buys

1	Innovator US Equity Ultra Buffer ETF December UDEC	$1.4M
2	FT Vest Fund of Buffer ETFs BUFR	$1.3M
3	FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ	$782K
4	ZFEB Innovator Equity Defined Protection ETF - 1 Yr February ZFEB	$558K
5	FT Vest Fund of Deep Buffer ETFs BUFD	$462K

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
26	26 FT Vest US Equity Moderate Buffer ETF February GFEB $369M	$713K	0.64%	19,404	–	–
27	27 Innovator US Equity Ultra Buffer ETF March UMAR $196M	$646K	0.58%	18,174 +3,744	+26%	+$133K
28	ZFEB 28 Innovator Equity Defined Protection ETF - 1 Yr February ZFEB $129M	$558K	0.5%	+23,596	New	+$558K
29	29 Johnson & Johnson JNJ $394B	$554K	0.5%	3,342	–	–
30	30 Vanguard Small-Cap ETF VB $65B	$524K	0.47%	2,364 -69	-3%	-$15.3K
31	31 FT Vest US Equity Buffer ETF August FAUG $882M	$455K	0.41%	10,004	–	–
32	32 Microsoft MSFT $3.79T	$454K	0.41%	1,208 -6	-0.5%	-$2.25K
33	ZMAR 33 Innovator Equity Defined Protection ETF - 1 Yr March ZMAR $105M	$421K	0.38%	+16,324	New	+$421K
34	34 Innovator US Equity Ultra Buffer ETF February UFEB $262M	$420K	0.38%	12,967 +795	+7%	+$25.8K
35	35 Innovator US Equity Buffer ETF September BSEP $164M	$412K	0.37%	9,869	–	–
36	36 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $180M	$378K	0.34%	10,300	–	–
37	37 Walt Disney DIS $218B	$361K	0.32%	3,655	–	–
38	ZOCT 38 Innovator Equity Defined Protection ETF - 1 Yr October ZOCT $63.4M	$356K	0.32%	14,168	–	–
39	39 Vanguard Dividend Appreciation ETF VIG $92.9B	$356K	0.32%	1,834 -333	-15%	-$64.6K
40	40 Innovator US Equity Ultra Buffer ETF May UMAY $61.5M	$347K	0.31%	10,351 +148	+1%	+$4.96K
41	41 FT Vest US Equity Moderate Buffer ETF August GAUG $248M	$346K	0.31%	9,968	–	–
42	42 JPMorgan Chase JPM $801B	$334K	0.3%	1,363 +9	+0.7%	+$2.21K
43	43 Innovator US Equity Accelerated 9 Buffer ETF April XBAP $254M	$333K	0.3%	9,530	–	–
44	44 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$325K	0.29%	3,474	–	–
45	45 Goldman Sachs GS $217B	$318K	0.29%	583 +4	+0.7%	+$2.19K
46	46 Innovator Laddered Allocation Power Buffer ETF BUFF $720M	$307K	0.28%	6,953	–	–
47	47 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $143M	$305K	0.27%	7,925 -580	-7%	-$22.3K
48	48 FT Vest US Equity Deep Buffer ETF August DAUG $291M	$305K	0.27%	7,853	–	–
49	49 Pacer US Cash Cows 100 ETF COWZ $20.6B	$293K	0.26%	5,345	–	–
50	50 Innovator US Equity Ultra Buffer ETF November UNOV $77.3M	$289K	0.26%	8,503	–	–