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
+$17.7M
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
KNG icon
126
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$90.9K 0.07%
1,851
+323
+21% +$15.9K
LMT icon
127
Lockheed Martin
LMT
$106B
$88K 0.07%
190
+15
+9% +$6.95K
YUM icon
128
Yum! Brands
YUM
$39.8B
$85.2K 0.07%
575
– –
PLUG icon
129
Plug Power
PLUG
$1.67B
$80.5K 0.06%
54,036
+52,930
+4,786% +$78.9K
AVGO icon
130
Broadcom
AVGO
$1.44T
$77.5K 0.06%
+281
New +$77.5K
MCD icon
131
McDonald's
MCD
$226B
$77.1K 0.06%
264
+20
+8% +$5.84K
WFC icon
132
Wells Fargo
WFC
$263B
$75.3K 0.06%
+940
New +$75.3K
TRV icon
133
Travelers Companies
TRV
$62.8B
$69.8K 0.05%
261
+32
+14% +$8.56K
BOCT icon
134
Innovator US Equity Buffer ETF October
BOCT
$235M
$68.2K 0.05%
1,501
-18
-1% -$818
UPS icon
135
United Parcel Service
UPS
$71.6B
$67.8K 0.05%
672
+472
+236% +$47.6K
CSCO icon
136
Cisco
CSCO
$269B
$67.6K 0.05%
975
+189
+24% +$13.1K
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$66.5K 0.05%
1,295
– –
TSLA icon
138
Tesla
TSLA
$1.09T
$65.8K 0.05%
207
+174
+527% +$55.3K
SHW icon
139
Sherwin-Williams
SHW
$91.2B
$64.9K 0.05%
189
+24
+15% +$8.24K
FMB icon
140
First Trust Managed Municipal ETF
FMB
$1.87B
$64.3K 0.05%
1,290
– –
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$63.3K 0.05%
615
-121
-16% -$12.5K
PFEB icon
142
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$59.8K 0.05%
+1,574
New +$59.8K
SMCI icon
143
Super Micro Computer
SMCI
$24B
$58.5K 0.05%
1,194
+143
+14% +$7.01K
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$57.5K 0.04%
2,570
– –
XISE icon
145
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$55.9K 0.04%
1,835
– –
RDVI icon
146
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$55.7K 0.04%
2,253
+538
+31% +$13.3K
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$55.4K 0.04%
1,310
– –
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$52.6K 0.04%
723
– –
FTGC icon
149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$52K 0.04%
2,109
-669
-24% -$16.5K
TSM icon
150
TSMC
TSM
$1.22T
$51K 0.04%
225
+93
+70% +$21.1K
4 5
6
7 8