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
FAPR icon
151
FT Vest US Equity Buffer ETF April
FAPR
$864M
$48.2K 0.04%
1,143
– –
HOG icon
152
Harley-Davidson
HOG
$3.67B
$46.6K 0.04%
1,973
+85
+5% +$2.01K
IWM icon
153
iShares Russell 2000 ETF
IWM
$67.8B
$44.9K 0.03%
208
+84
+68% +$18.1K
BUFG icon
154
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$43.3K 0.03%
1,696
-181
-10% -$4.62K
GNOV icon
155
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$42.2K 0.03%
1,157
– –
SLYG icon
156
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$41K 0.03%
462
– –
XNOV icon
157
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.4M
$40.9K 0.03%
1,151
– –
IXC icon
158
iShares Global Energy ETF
IXC
$1.8B
$40.7K 0.03%
1,036
– –
DIS icon
159
Walt Disney
DIS
$212B
$38.1K 0.03%
307
-3,348
-92% -$415K
SPSM icon
160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$38K 0.03%
892
+23
+3% +$980
CVX icon
161
Chevron
CVX
$310B
$37.9K 0.03%
265
+91
+52% +$13K
XSLV icon
162
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$37.9K 0.03%
832
– –
SO icon
163
Southern Company
SO
$101B
$37.6K 0.03%
+409
New +$37.6K
BA icon
164
Boeing
BA
$174B
$37.5K 0.03%
179
+110
+159% +$23K
MVST icon
165
Microvast
MVST
$829M
$37K 0.03%
10,205
-7,875
-44% -$28.6K
LLY icon
166
Eli Lilly
LLY
$652B
$35.1K 0.03%
+45
New +$35.1K
SPAB icon
167
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$34.8K 0.03%
1,359
– –
FUTY icon
168
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$33.6K 0.03%
+639
New +$33.6K
VZ icon
169
Verizon
VZ
$187B
$33.5K 0.03%
775
-2,681
-78% -$116K
DAPR icon
170
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$32K 0.02%
848
– –
GBIL icon
171
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$31.9K 0.02%
318
+3
+1% +$300
MA icon
172
Mastercard
MA
$528B
$31.5K 0.02%
+56
New +$31.5K
SOLV icon
173
Solventum
SOLV
$12.6B
$31.2K 0.02%
+412
New +$31.2K
GE icon
174
GE Aerospace
GE
$296B
$28.6K 0.02%
111
+59
+113% +$15.2K
SHEL icon
175
Shell
SHEL
$208B
$28.3K 0.02%
+402
New +$28.3K
5 6
7
8 9