IWM
Immaculate Wealth Management Portfolio holdings
AUM
$12.7M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$12.7M
AUM Growth
–
Holding
14
Top Buys
| 1 | +$2.12M | |
| 2 | +$1.28M | |
| 3 | +$1.18M | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$1.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.13M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
| $2.09M | 16.5% |
+79,719
|
|
||
2
iShares Core Dividend Growth ETF
DGRO
$40.6B
| $1.25M | 9.89% |
+17,832
|
|
||
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
| $1.16M | 9.17% |
+27,321
|
|
||
|
4
JPMorgan Municipal ETF
JMUB
$7.75B
| $1.15M | 9.09% |
+23,003
|
|
||
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.1M | 8.69% |
+17,162
|
|
||
6
Schwab US Dividend Equity ETF
SCHD
$94.4B
| $906K | 7.16% |
+29,537
|
|
||
7
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $773K | 6.11% |
+13,202
|
|
||
8
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $768K | 6.07% |
+26,357
|
|
||
9
Strive 500 ETF
STRV
$1.12B
| $728K | 5.75% |
+17,347
|
|
||
10
iShares US Infrastructure ETF
IFRA
$4.14B
| $719K | 5.68% |
+12,568
|
|
||
11
Schwab US Large- Cap ETF
SCHX
$72.4B
| $583K | 4.61% |
+22,746
|
|
||
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.23B
| $578K | 4.57% |
+16,250
|
|
||
13
Fidelity Total Bond ETF
FBND
$26B
| $491K | 3.88% |
+10,755
|
|
||
14
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
| $358K | 2.83% |
+14,750
|
|