IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$4.69M
2 +$4.48M
3 +$3.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.08M
5
SLV icon
iShares Silver Trust
SLV
+$1.66M

Sector Composition

1 Technology 3.75%
2 Financials 1.68%
3 Consumer Discretionary 1.26%
4 Healthcare 1.17%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHEL icon
201
Shell
SHEL
$249B
$29.5K 0.02%
402
APH icon
202
Amphenol
APH
$185B
$29.2K 0.02%
216
+54
USB icon
203
US Bancorp
USB
$88.4B
$29.1K 0.02%
546
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$28.7K 0.02%
95
DFAE icon
205
Dimensional Emerging Core Equity Market ETF
DFAE
$8.81B
$27.8K 0.02%
+855
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$27.8K 0.02%
552
FUMB icon
207
First Trust Ultra Short Duration Municipal ETF
FUMB
$238M
$27.7K 0.02%
1,381
GILD icon
208
Gilead Sciences
GILD
$166B
$27.6K 0.02%
225
+32
GSK icon
209
GSK
GSK
$111B
$26.9K 0.02%
549
GAPR icon
210
FT Vest US Equity Moderate Buffer ETF April
GAPR
$231M
$26.9K 0.02%
672
TJX icon
211
TJX Companies
TJX
$176B
$26.7K 0.02%
174
+69
SPTL icon
212
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$26.6K 0.02%
1,006
SPEM icon
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$26.3K 0.02%
561
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$36.8B
$26.1K 0.02%
+295
BAPR icon
215
Innovator US Equity Buffer ETF April
BAPR
$393M
$25.5K 0.02%
531
-572
CMCSA icon
216
Comcast
CMCSA
$114B
$24.9K 0.02%
834
+260
ISRG icon
217
Intuitive Surgical
ISRG
$170B
$24.9K 0.02%
44
+3
ADI icon
218
Analog Devices
ADI
$197B
$24.7K 0.02%
91
+29
FMAR icon
219
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$24.5K 0.02%
517
AMT icon
220
American Tower
AMT
$81.5B
$24.4K 0.02%
139
+29
GMAR icon
221
FT Vest US Equity Moderate Buffer ETF March
GMAR
$390M
$24.1K 0.02%
588
INTC icon
222
Intel
INTC
$335B
$23.9K 0.02%
648
+583
EFA icon
223
iShares MSCI EAFE ETF
EFA
$74.7B
$23.8K 0.02%
248
+51
TMO icon
224
Thermo Fisher Scientific
TMO
$173B
$23.8K 0.02%
41
+24
BMY icon
225
Bristol-Myers Squibb
BMY
$121B
$23.7K 0.02%
440
+233