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
VZ icon
26
Verizon
VZ
$187B
$2.27M 1.33%
45,296
+907
DOW icon
27
Dow Inc
DOW
$25.1B
$2.27M 1.33%
54,487
+3,343
KO icon
28
Coca-Cola
KO
$331B
$2.16M 1.26%
28,387
+1,016
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$2.15M 1.25%
22,219
+230
JNJ icon
30
Johnson & Johnson
JNJ
$549B
$2.05M 1.2%
8,389
+147
ETR icon
31
Entergy
ETR
$50B
$1.97M 1.15%
17,503
+752
IBM icon
32
IBM
IBM
$284B
$1.95M 1.14%
8,042
+438
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$36.9B
$1.88M 1.1%
21,239
+81
PG icon
34
Procter & Gamble
PG
$328B
$1.74M 1.02%
12,051
+921
MCD icon
35
McDonald's
MCD
$194B
$1.73M 1.01%
5,569
+250
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.72M 1%
13,798
+3,267
MMM icon
37
3M
MMM
$79.7B
$1.59M 0.93%
10,949
+660
VOO icon
38
Vanguard S&P 500 ETF
VOO
$978B
$1.52M 0.89%
2,536
+106
NVDA icon
39
NVIDIA
NVDA
$5.3T
$1.49M 0.87%
8,569
+39
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$1.46M 0.85%
24,699
+11,796
CCI icon
41
Crown Castle
CCI
$40.9B
$1.46M 0.85%
17,908
+1,788
PLTR icon
42
Palantir
PLTR
$340B
$1.46M 0.85%
9,953
+1,338
PFE icon
43
Pfizer
PFE
$146B
$1.37M 0.8%
48,965
+3,283
HD icon
44
Home Depot
HD
$309B
$1.31M 0.77%
3,982
+303
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.52B
$1.31M 0.76%
30,731
-1,013
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.3M 0.76%
42,513
-304
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$1.06M 0.62%
11,249
+40
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$8.89B
$996K 0.58%
14,180
+21
USRT icon
49
iShares Core US REIT ETF
USRT
$3.82B
$993K 0.58%
16,774
-473
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$955K 0.56%
11,028
+154
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