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
BAPR icon
151
Innovator US Equity Buffer ETF April
BAPR
$343M
$51.7K 0.04%
1,103
-2,501
IWM icon
152
iShares Russell 2000 ETF
IWM
$73.6B
$51.1K 0.03%
211
+3
FAPR icon
153
FT Vest US Equity Buffer ETF April
FAPR
$932M
$49.7K 0.03%
1,143
GNOV icon
154
FT Vest US Equity Moderate Buffer ETF November
GNOV
$308M
$44K 0.03%
1,157
SLYG icon
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
$43.6K 0.03%
462
IXC icon
156
iShares Global Energy ETF
IXC
$1.9B
$43.3K 0.03%
1,036
XNOV icon
157
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$24.5M
$42.1K 0.03%
1,151
CVX icon
158
Chevron
CVX
$300B
$41.2K 0.03%
265
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$40.3K 0.03%
869
-23
MVST icon
160
Microvast
MVST
$935M
$39.3K 0.03%
10,205
SO icon
161
Southern Company
SO
$94.7B
$38.8K 0.03%
409
BA icon
162
Boeing
BA
$161B
$38.6K 0.03%
179
XSLV icon
163
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$38.5K 0.03%
832
BUFG icon
164
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
$38.3K 0.03%
1,420
-276
FUTY icon
165
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$36.1K 0.02%
639
LRCX icon
166
Lam Research
LRCX
$206B
$35.4K 0.02%
264
DIS icon
167
Walt Disney
DIS
$197B
$35.2K 0.02%
307
SPAB icon
168
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$35.1K 0.02%
1,359
LLY icon
169
Eli Lilly
LLY
$951B
$34.3K 0.02%
45
VZ icon
170
Verizon
VZ
$172B
$34.1K 0.02%
775
GE icon
171
GE Aerospace
GE
$317B
$33.4K 0.02%
111
DAPR icon
172
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$32.8K 0.02%
848
GBIL icon
173
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$32.2K 0.02%
321
+3
IMO icon
174
Imperial Oil
IMO
$44.7B
$32K 0.02%
353
MA icon
175
Mastercard
MA
$511B
$31.9K 0.02%
56
5 6
7
8 9