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
IMO icon
176
Imperial Oil
IMO
$44.4B
$28.1K 0.02%
+353
New +$28.1K
SPDW icon
177
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$27.9K 0.02%
689
– –
FUMB icon
178
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$27.8K 0.02%
1,381
– –
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$27.1K 0.02%
552
– –
MRK icon
180
Merck
MRK
$212B
$27K 0.02%
342
-1,559
-82% -$123K
BUFT icon
181
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$26.9K 0.02%
1,141
– –
PNC icon
182
PNC Financial Services
PNC
$80.5B
$26.8K 0.02%
+144
New +$26.8K
SPTL icon
183
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$26.7K 0.02%
1,006
– –
FHLC icon
184
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$26.4K 0.02%
+413
New +$26.4K
GAPR icon
185
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$25.7K 0.02%
672
– –
ABT icon
186
Abbott
ABT
$231B
$25.7K 0.02%
189
+167
+759% +$22.7K
LRCX icon
187
Lam Research
LRCX
$130B
$25.7K 0.02%
+264
New +$25.7K
IRM icon
188
Iron Mountain
IRM
$27.2B
$25K 0.02%
244
– –
USB icon
189
US Bancorp
USB
$75.9B
$24.7K 0.02%
+546
New +$24.7K
AMT icon
190
American Tower
AMT
$92.9B
$24.3K 0.02%
+110
New +$24.3K
TMF icon
191
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
$24.1K 0.02%
613
– –
SPEM icon
192
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$24K 0.02%
561
– –
FMAR icon
193
FT Vest US Equity Buffer ETF March
FMAR
$889M
$23.2K 0.02%
517
– –
WSO icon
194
Watsco
WSO
$16.6B
$23K 0.02%
52
+23
+79% +$10.2K
GMAR icon
195
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$22.9K 0.02%
588
– –
SAP icon
196
SAP
SAP
$313B
$22.8K 0.02%
+75
New +$22.8K
GEV icon
197
GE Vernova
GEV
$158B
$22.8K 0.02%
43
+30
+231% +$15.9K
ISRG icon
198
Intuitive Surgical
ISRG
$167B
$22.3K 0.02%
+41
New +$22.3K
GILD icon
199
Gilead Sciences
GILD
$143B
$21.4K 0.02%
+193
New +$21.4K
GSK icon
200
GSK
GSK
$81.6B
$21.1K 0.02%
+549
New +$21.1K
6 7
8
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