IJWM

Inman Jager Wealth Management Portfolio holdings

AUM $163M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$545K
3
+$530K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$506K
5
NVDA icon
NVIDIA
NVDA
+$498K

Top Sells

1
+$793K
2
+$245K
3
+$244K
4
OKLO
Oklo
OKLO
+$223K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$219K

Sector Composition

1 Technology 19.41%
2 Industrials 4.42%
3 Healthcare 3.17%
4 Energy 3.08%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.05T
$22M 13.45%
45,424
-1,582
IVV icon
2
iShares Core S&P 500 ETF
IVV
$745B
$14.7M 8.97%
21,397
+2,355
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$6.79M 4.16%
168,735
+1,527
BND icon
4
Vanguard Total Bond Market
BND
$150B
$5.41M 3.31%
72,991
+1,959
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$5.21M 3.19%
48,831
+3,765
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$4.89M 2.99%
86,079
+8,320
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$109B
$4.1M 2.51%
62,136
+132
IWM icon
8
iShares Russell 2000 ETF
IWM
$72.7B
$4.09M 2.5%
16,614
-116
DVY icon
9
iShares Select Dividend ETF
DVY
$22.4B
$3.62M 2.22%
25,673
-215
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$172B
$3.59M 2.2%
40,119
-135
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$3.29M 2.01%
39,867
+6,518
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$3M 1.84%
54,876
-795
CVX icon
13
Chevron
CVX
$376B
$2.9M 1.78%
19,049
+906
EFA icon
14
iShares MSCI EAFE ETF
EFA
$73.2B
$2.84M 1.74%
29,585
-237
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.82M 1.73%
112,584
+18,376
JPM icon
16
JPMorgan Chase
JPM
$792B
$2.7M 1.65%
8,384
+44
AAPL icon
17
Apple
AAPL
$3.82T
$2.6M 1.59%
9,578
+46
CAT icon
18
Caterpillar
CAT
$329B
$2.53M 1.55%
4,422
-33
VIOV icon
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$2.41M 1.48%
24,665
+1,354
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$2.29M 1.4%
34,018
+4,237
IBM icon
21
IBM
IBM
$241B
$2.25M 1.38%
7,604
-138
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$2.21M 1.35%
26,352
+4,963
SO icon
23
Southern Company
SO
$109B
$2.18M 1.33%
24,967
+1,778
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$2.07M 1.27%
21,989
+1,139
MRK icon
25
Merck
MRK
$287B
$1.98M 1.22%
18,854
+1,184
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