IJWM

Inman Jager Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$266K
3
+$263K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$234K

Top Sells

1
+$671K
2
+$362K
3
+$331K
4
BND icon
Vanguard Total Bond Market
BND
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$255K

Sector Composition

1 Technology 21.34%
2 Industrials 4.12%
3 Energy 3.02%
4 Healthcare 2.79%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.8M 1.15%
21,389
+2,067
VZ icon
27
Verizon
VZ
$174B
$1.75M 1.12%
39,872
-472
KO icon
28
Coca-Cola
KO
$303B
$1.72M 1.1%
25,960
-469
VOO icon
29
Vanguard S&P 500 ETF
VOO
$803B
$1.7M 1.09%
2,782
+7
XOM icon
30
Exxon Mobil
XOM
$494B
$1.69M 1.08%
14,960
-192
PG icon
31
Procter & Gamble
PG
$340B
$1.55M 0.99%
10,060
-1
PLTR icon
32
Palantir
PLTR
$424B
$1.53M 0.97%
8,370
-3,678
MMM icon
33
3M
MMM
$89.9B
$1.52M 0.97%
9,802
-493
MCD icon
34
McDonald's
MCD
$220B
$1.51M 0.96%
4,955
-88
JNJ icon
35
Johnson & Johnson
JNJ
$488B
$1.48M 0.95%
8,002
-124
MRK icon
36
Merck
MRK
$250B
$1.48M 0.95%
17,670
+398
ETR icon
37
Entergy
ETR
$42.2B
$1.48M 0.95%
15,909
-286
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.4M 0.89%
48,038
+233
CCI icon
39
Crown Castle
CCI
$38.6B
$1.38M 0.88%
14,309
-69
HD icon
40
Home Depot
HD
$350B
$1.35M 0.86%
3,331
+169
IDV icon
41
iShares International Select Dividend ETF
IDV
$6.44B
$1.18M 0.75%
32,309
-794
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$1.1M 0.7%
12,387
+135
NVDA icon
43
NVIDIA
NVDA
$4.46T
$1.09M 0.7%
5,857
+912
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.09M 0.7%
16,017
-51
USRT icon
45
iShares Core US REIT ETF
USRT
$3.27B
$1.06M 0.67%
17,993
+252
PFE icon
46
Pfizer
PFE
$146B
$1.04M 0.67%
40,989
+905
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$1.04M 0.67%
8,764
+1,149
IPAC icon
48
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$1.04M 0.66%
14,108
-31
AVGO icon
49
Broadcom
AVGO
$1.8T
$1M 0.64%
3,043
-141
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$910K 0.58%
11,024
+39
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