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
KO icon
26
Coca-Cola
KO
$331B
$1.91M 1.17%
27,371
+1,411
LMT icon
27
Lockheed Martin
LMT
$151B
$1.9M 1.16%
3,930
+267
XOM icon
28
Exxon Mobil
XOM
$628B
$1.9M 1.16%
15,779
+819
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$36.4B
$1.87M 1.15%
21,158
+541
VZ icon
30
Verizon
VZ
$216B
$1.81M 1.11%
44,389
+4,517
JNJ icon
31
Johnson & Johnson
JNJ
$577B
$1.71M 1.04%
8,242
+240
MMM icon
32
3M
MMM
$82.3B
$1.65M 1.01%
10,289
+487
MCD icon
33
McDonald's
MCD
$233B
$1.63M 1%
5,319
+364
PG icon
34
Procter & Gamble
PG
$358B
$1.6M 0.98%
11,130
+1,070
NVDA icon
35
NVIDIA
NVDA
$4.46T
$1.59M 0.97%
8,530
+2,673
ETR icon
36
Entergy
ETR
$47.8B
$1.55M 0.95%
16,751
+842
PLTR icon
37
Palantir
PLTR
$365B
$1.53M 0.94%
8,615
+245
VOO icon
38
Vanguard S&P 500 ETF
VOO
$849B
$1.52M 0.93%
2,430
-352
CCI icon
39
Crown Castle
CCI
$39.3B
$1.43M 0.88%
16,120
+1,811
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.27M 0.78%
42,817
-5,221
HD icon
41
Home Depot
HD
$360B
$1.27M 0.78%
3,679
+348
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$1.27M 0.77%
10,531
+1,767
IDV icon
43
iShares International Select Dividend ETF
IDV
$7.8B
$1.25M 0.77%
31,744
-565
DOW icon
44
Dow Inc
DOW
$24.2B
$1.2M 0.73%
51,144
+23,705
PFE icon
45
Pfizer
PFE
$151B
$1.14M 0.7%
45,682
+4,693
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$1.02M 0.62%
11,209
-1,178
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$7.26B
$1.01M 0.62%
14,159
-1,858
USRT icon
48
iShares Core US REIT ETF
USRT
$3.6B
$982K 0.6%
17,247
-746
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$920K 0.56%
10,874
-150
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$2.39B
$919K 0.56%
12,557
-1,551
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