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
BUFY
101
FT Vest Laddered International Moderate Buffer ETF
BUFY
$49.7M
$150K 0.1%
6,886
+6,410
UNH icon
102
UnitedHealth
UNH
$310B
$150K 0.1%
433
DPZ icon
103
Domino's
DPZ
$14.6B
$148K 0.1%
343
XOCT icon
104
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$90M
$143K 0.1%
3,890
COP icon
105
ConocoPhillips
COP
$118B
$141K 0.1%
1,486
INTU icon
106
Intuit
INTU
$187B
$136K 0.09%
199
+1
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$714B
$131K 0.09%
196
+3
VO icon
108
Vanguard Mid-Cap ETF
VO
$90.6B
$130K 0.09%
444
-7
BMAR icon
109
Innovator US Equity Buffer ETF March
BMAR
$176M
$130K 0.09%
2,524
PLUG icon
110
Plug Power
PLUG
$3.23B
$126K 0.09%
54,036
NOC icon
111
Northrop Grumman
NOC
$81.3B
$123K 0.08%
202
+17
WM icon
112
Waste Management
WM
$86.9B
$122K 0.08%
553
BUFZ icon
113
FT Vest Laddered Moderate Buffer ETF
BUFZ
$740M
$117K 0.08%
4,500
GOCT icon
114
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$116K 0.08%
3,037
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$24.5B
$114K 0.08%
1,138
STZ icon
116
Constellation Brands
STZ
$25.7B
$113K 0.08%
840
PG icon
117
Procter & Gamble
PG
$334B
$111K 0.08%
722
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$107K 0.07%
213
-10
PFE icon
119
Pfizer
PFE
$147B
$107K 0.07%
4,188
FTHI icon
120
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.76B
$106K 0.07%
4,475
+216
PANW icon
121
Palo Alto Networks
PANW
$134B
$105K 0.07%
518
+34
XYLD icon
122
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$103K 0.07%
2,629
-11
META icon
123
Meta Platforms (Facebook)
META
$1.62T
$97.7K 0.07%
133
FFEB icon
124
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$96.1K 0.07%
1,743
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.53B
$94K 0.06%
4,491
3 4
5
6 7