IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
101
$150K 0.1%
6,886
+6,410
102
$150K 0.1%
433
103
$148K 0.1%
343
104
$143K 0.1%
3,890
105
$141K 0.1%
1,486
106
$136K 0.09%
199
+1
107
$131K 0.09%
196
+3
108
$130K 0.09%
1,776
-28
109
$130K 0.09%
2,524
110
$126K 0.09%
54,036
111
$123K 0.08%
202
+17
112
$122K 0.08%
553
113
$117K 0.08%
4,500
114
$116K 0.08%
3,037
115
$114K 0.08%
1,138
116
$113K 0.08%
840
117
$111K 0.08%
722
118
$107K 0.07%
213
-10
119
$107K 0.07%
4,188
120
$106K 0.07%
4,475
+216
121
$105K 0.07%
518
+34
122
$103K 0.07%
2,629
-11
123
$97.7K 0.07%
133
124
$96.1K 0.07%
1,743
125
$94K 0.06%
4,491
3 4
5
6 7