IJWM

Inman Jager Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$928K
3
+$926K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$852K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$718K

Top Sells

1
+$259K
2
+$127K
3
+$120K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K
5
BND icon
Vanguard Total Bond Market
BND
+$114K

Sector Composition

1 Technology 15.15%
2 Industrials 4.65%
3 Energy 4.11%
4 Healthcare 3.56%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.18T
$16.9M 9.87%
45,645
+221
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$16.3M 9.51%
24,919
+3,522
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$6.68M 3.91%
168,226
-509
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$5.44M 3.18%
96,096
+10,017
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$5.34M 3.12%
54,582
+5,751
BND icon
6
Vanguard Total Bond Market
BND
$153B
$5.26M 3.07%
71,451
-1,540
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$4.16M 2.43%
49,765
+9,898
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.14M 2.42%
61,317
-819
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$4.04M 2.36%
16,300
-314
CVX icon
10
Chevron
CVX
$375B
$4.02M 2.35%
19,417
+368
DVY icon
11
iShares Select Dividend ETF
DVY
$22.5B
$3.8M 2.22%
25,089
-584
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$3.73M 2.18%
149,613
+37,029
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.52M 2.05%
38,833
-1,286
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$3.1M 1.81%
37,422
+11,070
CAT icon
15
Caterpillar
CAT
$433B
$3.07M 1.8%
4,337
-85
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.99M 1.75%
52,725
-2,151
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.5B
$2.81M 1.64%
28,973
-612
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$2.74M 1.6%
39,346
+5,328
XOM icon
19
Exxon Mobil
XOM
$630B
$2.74M 1.6%
16,166
+387
JPM icon
20
JPMorgan Chase
JPM
$833B
$2.55M 1.49%
8,668
+284
SO icon
21
Southern Company
SO
$103B
$2.55M 1.49%
26,379
+1,412
VIOV icon
22
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$2.49M 1.46%
24,479
-186
AAPL icon
23
Apple
AAPL
$4.57T
$2.49M 1.45%
9,805
+227
LMT icon
24
Lockheed Martin
LMT
$120B
$2.41M 1.41%
3,987
+57
MRK icon
25
Merck
MRK
$297B
$2.32M 1.36%
19,317
+463
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