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
GFEB icon
26
FT Vest US Equity Moderate Buffer ETF February
GFEB
$298M
$787K 0.53%
19,388
-16
BJUL icon
27
Innovator US Equity Buffer ETF July
BJUL
$271M
$778K 0.53%
+15,667
UMAR icon
28
Innovator US Equity Ultra Buffer ETF March
UMAR
$115M
$723K 0.49%
18,521
NVDA icon
29
NVIDIA
NVDA
$4.49T
$713K 0.48%
3,820
+54
JNJ icon
30
Johnson & Johnson
JNJ
$526B
$645K 0.44%
3,476
BDEC icon
31
Innovator US Equity Buffer ETF December
BDEC
$239M
$617K 0.42%
12,872
-437
ZFEB
32
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$110M
$606K 0.41%
24,260
VB icon
33
Vanguard Small-Cap ETF
VB
$74.3B
$587K 0.4%
2,309
-8
ZMAR
34
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$87.7M
$523K 0.35%
19,296
FAUG icon
35
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$519K 0.35%
10,004
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$104B
$517K 0.35%
2,398
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.51B
$516K 0.35%
11,169
-2,896
UFEB icon
38
Innovator US Equity Ultra Buffer ETF February
UFEB
$155M
$516K 0.35%
14,410
JPM icon
39
JPMorgan Chase
JPM
$819B
$487K 0.33%
1,543
GS icon
40
Goldman Sachs
GS
$286B
$470K 0.32%
590
ORCL icon
41
Oracle
ORCL
$512B
$450K 0.3%
1,599
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$423K 0.29%
1,738
ZOCT
43
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$125M
$420K 0.28%
15,798
+2,818
XMAR icon
44
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$404K 0.27%
10,300
SMH icon
45
VanEck Semiconductor ETF
SMH
$43.2B
$401K 0.27%
1,229
NFLX icon
46
Netflix
NFLX
$354B
$386K 0.26%
3,220
GAUG icon
47
FT Vest US Equity Moderate Buffer ETF August
GAUG
$305M
$385K 0.26%
9,968
PAPR icon
48
Innovator US Equity Power Buffer ETF April
PAPR
$781M
$377K 0.25%
9,824
AMZN icon
49
Amazon
AMZN
$2.51T
$356K 0.24%
1,623
UMAY icon
50
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$348K 0.24%
9,708
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