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
KNG icon
126
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$93.7K 0.06%
1,901
+50
AVGO icon
127
Broadcom
AVGO
$1.6T
$92.7K 0.06%
281
LMT icon
128
Lockheed Martin
LMT
$112B
$92.4K 0.06%
185
-5
YUM icon
129
Yum! Brands
YUM
$42.7B
$87.4K 0.06%
575
OKTA icon
130
Okta
OKTA
$15.6B
$86.1K 0.06%
939
+14
ADBE icon
131
Adobe
ADBE
$147B
$85.4K 0.06%
242
MCD icon
132
McDonald's
MCD
$227B
$80.2K 0.05%
264
WFC icon
133
Wells Fargo
WFC
$292B
$78.8K 0.05%
940
TRV icon
134
Travelers Companies
TRV
$64.8B
$72.9K 0.05%
261
BOCT icon
135
Innovator US Equity Buffer ETF October
BOCT
$305M
$72.7K 0.05%
1,501
TFLO icon
136
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$69.1K 0.05%
1,365
-10,472
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$67.7K 0.05%
1,295
CSCO icon
138
Cisco
CSCO
$309B
$66.7K 0.05%
975
SHW icon
139
Sherwin-Williams
SHW
$81.4B
$65.4K 0.04%
189
FMB icon
140
First Trust Managed Municipal ETF
FMB
$1.93B
$65.4K 0.04%
1,290
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$63.6K 0.04%
615
TSM icon
142
TSMC
TSM
$1.49T
$62.8K 0.04%
225
PFEB icon
143
Innovator US Equity Power Buffer ETF February
PFEB
$738M
$62.5K 0.04%
1,574
SMCI icon
144
Super Micro Computer
SMCI
$18.7B
$62K 0.04%
1,294
+100
PZA icon
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$61.3K 0.04%
2,656
+86
RDVI icon
146
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$59.3K 0.04%
2,293
+40
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$59.2K 0.04%
1,310
UPS icon
148
United Parcel Service
UPS
$84.9B
$56.1K 0.04%
672
FTGC icon
149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.13B
$54.6K 0.04%
2,109
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$53.1K 0.04%
723
4 5
6
7 8