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
$111M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.3M
3
+$782K
4
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$558K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$462K

Top Sells

1
+$1.98M
2
+$187K
3
+$140K
4
TTD icon
Trade Desk
TTD
+$97K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.6K

Sector Composition

1 Technology 2.33%
2 Financials 1.15%
3 Communication Services 1.14%
4 Healthcare 1.09%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$11.7M 10.47%
392,733
+43,653
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$22.4B
$7.34M 6.59%
205,992
+10,850
BUFQ icon
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$7.01M 6.3%
234,919
+26,183
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$6.6M 5.93%
264,499
+18,503
QQQ icon
5
Invesco QQQ Trust
QQQ
$388B
$5.72M 5.14%
12,208
+169
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.47B
$5.7M 5.12%
63,603
+1,923
VOO icon
7
Vanguard S&P 500 ETF
VOO
$765B
$4.47M 4.02%
8,707
+157
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$4.37M 3.93%
49,671
+2,280
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2B
$4.2M 3.77%
65,557
+6,489
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.79B
$3.56M 3.19%
106,147
+2,920
CGGR icon
11
Capital Group Growth ETF
CGGR
$16.6B
$3.5M 3.14%
102,062
+1,207
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$3.31M 2.98%
56,613
+3,116
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$3.15M 2.83%
52,606
+1,176
UOCT icon
14
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$2.11M 1.9%
61,081
+437
UJUL icon
15
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$1.96M 1.76%
58,469
+506
SLV icon
16
iShares Silver Trust
SLV
$23.8B
$1.92M 1.72%
61,837
-13
UJAN icon
17
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$1.85M 1.66%
48,473
+1,049
UDEC icon
18
Innovator US Equity Ultra Buffer ETF December
UDEC
$293M
$1.75M 1.57%
51,122
+40,922
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$1.16M 1.04%
20,072
-3,240
UAPR icon
20
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$901K 0.81%
30,177
-524
UJUN icon
21
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
$866K 0.78%
26,137
-72
ZJUL
22
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$846K 0.76%
31,588
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9.06B
$843K 0.76%
18,904
-3,139
BDEC icon
24
Innovator US Equity Buffer ETF December
BDEC
$210M
$787K 0.71%
18,812
+5,590
AAPL icon
25
Apple
AAPL
$3.85T
$724K 0.65%
3,259
-5
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