IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$1.85M
2
+$1.16M
3
+$1.03M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$912K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$876K

Top Sells

1
+$529K
2
+$207K
3
+$144K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$137K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$133K

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
$74.8M
$150K 0.1%
6,886
+6,410
UNH icon
102
UnitedHealth
UNH
$238B
$150K 0.1%
433
DPZ icon
103
Domino's
DPZ
$11.9B
$148K 0.1%
343
XOCT icon
104
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.4M
$143K 0.1%
3,890
COP icon
105
ConocoPhillips
COP
$162B
$141K 0.1%
1,486
INTU icon
106
Intuit
INTU
$119B
$136K 0.09%
199
+1
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$131K 0.09%
196
+3
VO icon
108
Vanguard Mid-Cap ETF
VO
$89.3B
$130K 0.09%
444
-7
BMAR icon
109
Innovator US Equity Buffer ETF March
BMAR
$171M
$130K 0.09%
2,524
PLUG icon
110
Plug Power
PLUG
$2.98B
$126K 0.09%
54,036
NOC icon
111
Northrop Grumman
NOC
$95.3B
$123K 0.08%
202
+17
WM icon
112
Waste Management
WM
$92.8B
$122K 0.08%
553
BUFZ icon
113
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
$117K 0.08%
4,500
GOCT icon
114
FT Vest US Equity Moderate Buffer ETF October
GOCT
$312M
$116K 0.08%
3,037
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$23.6B
$114K 0.08%
1,138
STZ icon
116
Constellation Brands
STZ
$26.2B
$113K 0.08%
840
PG icon
117
Procter & Gamble
PG
$336B
$111K 0.08%
722
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.02T
$107K 0.07%
213
-10
PFE icon
119
Pfizer
PFE
$158B
$107K 0.07%
4,188
FTHI icon
120
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$106K 0.07%
4,475
+216
PANW icon
121
Palo Alto Networks
PANW
$125B
$105K 0.07%
518
+34
XYLD icon
122
Global X S&P 500 Covered Call ETF
XYLD
$2.96B
$103K 0.07%
2,629
-11
META icon
123
Meta Platforms (Facebook)
META
$1.36T
$97.7K 0.07%
133
FFEB icon
124
FT Vest US Equity Buffer ETF February
FFEB
$1.17B
$96.1K 0.07%
1,743
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6B
$94K 0.06%
4,491
3 4
5
6 7