IWM

IMG Wealth Management Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.03M
3
+$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
+$3.59M
2
+$415K
3
+$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 Change
in Stake 		Capital Flow
FAPR icon
151
FT Vest US Equity Buffer ETF April
FAPR
$880M
$48.2K 0.04%
1,143
HOG icon
152
Harley-Davidson
HOG
$3.43B
$46.6K 0.04%
1,973
+85
IWM icon
153
iShares Russell 2000 ETF
IWM
$71.6B
$44.9K 0.03%
208
+84
BUFG icon
154
FT Vest Buffered Allocation Growth ETF
BUFG
$288M
$43.3K 0.03%
1,696
-181
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
$3.64B
$41K 0.03%
462
XNOV icon
157
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.8M
$40.9K 0.03%
1,151
IXC icon
158
iShares Global Energy ETF
IXC
$1.87B
$40.7K 0.03%
1,036
DIS icon
159
Walt Disney
DIS
$201B
$38.1K 0.03%
307
-3,348
SPSM icon
160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$38K 0.03%
892
+23
CVX icon
161
Chevron
CVX
$313B
$37.9K 0.03%
265
+91
XSLV icon
162
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
$37.9K 0.03%
832
SO icon
163
Southern Company
SO
$105B
$37.6K 0.03%
+409
BA icon
164
Boeing
BA
$167B
$37.5K 0.03%
179
+110
MVST icon
165
Microvast
MVST
$1.85B
$37K 0.03%
10,205
-7,875
LLY icon
166
Eli Lilly
LLY
$740B
$35.1K 0.03%
+45
SPAB icon
167
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$34.8K 0.03%
1,359
FUTY icon
168
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$33.6K 0.03%
+639
VZ icon
169
Verizon
VZ
$164B
$33.5K 0.03%
775
-2,681
DAPR icon
170
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$32K 0.02%
848
GBIL icon
171
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$31.9K 0.02%
318
+3
MA icon
172
Mastercard
MA
$519B
$31.5K 0.02%
+56
SOLV icon
173
Solventum
SOLV
$12.4B
$31.2K 0.02%
+412
GE icon
174
GE Aerospace
GE
$322B
$28.6K 0.02%
111
+59
SHEL icon
175
Shell
SHEL
$218B
$28.3K 0.02%
+402
5 6
7
8 9