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
STZ icon
101
Constellation Brands
STZ
$26.7B
$137K 0.11%
+840
New +$137K
UNH icon
102
UnitedHealth
UNH
$280B
$135K 0.1%
433
+84
+24% +$26.2K
TPR icon
103
Tapestry
TPR
$21.4B
$135K 0.1%
+1,536
New +$135K
COP icon
104
ConocoPhillips
COP
$124B
$133K 0.1%
+1,486
New +$133K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.56T
$127K 0.1%
723
+387
+115% +$68.2K
WM icon
106
Waste Management
WM
$90.9B
$127K 0.1%
553
+15
+3% +$3.43K
VO icon
107
Vanguard Mid-Cap ETF
VO
$86.9B
$126K 0.1%
451
-36
-7% -$10.1K
BMAR icon
108
Innovator US Equity Buffer ETF March
BMAR
$223M
$124K 0.1%
2,524
+1,046
+71% +$51.3K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$653B
$119K 0.09%
193
+9
+5% +$5.56K
PG icon
110
Procter & Gamble
PG
$370B
$115K 0.09%
722
+213
+42% +$33.9K
BUFZ icon
111
FT Vest Laddered Moderate Buffer ETF
BUFZ
$622M
$112K 0.09%
4,500
– –
GOCT icon
112
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$111K 0.09%
3,037
– –
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$20B
$110K 0.09%
399
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$108K 0.08%
223
+105
+89% +$51K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$21.9B
$108K 0.08%
1,138
– –
XYLD icon
116
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$103K 0.08%
2,640
+1,243
+89% +$48.4K
PFE icon
117
Pfizer
PFE
$142B
$102K 0.08%
4,188
+1,338
+47% +$32.4K
PANW icon
118
Palo Alto Networks
PANW
$127B
$99K 0.08%
+484
New +$99K
META icon
119
Meta Platforms (Facebook)
META
$1.85T
$98.2K 0.08%
+133
New +$98.2K
FTHI icon
120
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$97.3K 0.08%
4,259
+606
+17% +$13.8K
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.97B
$94K 0.07%
4,491
+1,016
+29% +$21.3K
ADBE icon
122
Adobe
ADBE
$147B
$93.6K 0.07%
242
+22
+10% +$8.51K
NOC icon
123
Northrop Grumman
NOC
$84.4B
$92.5K 0.07%
185
+11
+6% +$5.5K
OKTA icon
124
Okta
OKTA
$15.8B
$92.5K 0.07%
+925
New +$92.5K
FFEB icon
125
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$91.4K 0.07%
1,743
– –
3 4
5
6 7