IJWM

Inman Jager Wealth Management Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$775K
3
+$746K
4
BND icon
Vanguard Total Bond Market
BND
+$728K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$645K

Top Sells

1
+$678K
2
+$214K
3
+$212K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$202K
5
PLTR icon
Palantir
PLTR
+$167K

Sector Composition

1 Technology 18.55%
2 Energy 3.68%
3 Industrials 3.66%
4 Consumer Staples 3.15%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.5M 1.13%
60,454
+9,982
CAT icon
27
Caterpillar
CAT
$247B
$1.49M 1.11%
4,508
-152
MMM icon
28
3M
MMM
$81.8B
$1.47M 1.1%
10,010
-355
CCI icon
29
Crown Castle
CCI
$42.5B
$1.45M 1.09%
13,952
+7,433
VOO icon
30
Vanguard S&P 500 ETF
VOO
$762B
$1.43M 1.07%
2,779
-101
VIOV icon
31
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$1.41M 1.06%
16,799
+4,838
MRK icon
32
Merck
MRK
$216B
$1.39M 1.04%
15,461
+1,695
ETR icon
33
Entergy
ETR
$43B
$1.33M 0.99%
15,529
+406
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.29M 0.97%
48,528
+176
JNJ icon
35
Johnson & Johnson
JNJ
$467B
$1.29M 0.97%
7,767
+1,823
SLYG icon
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$1.26M 0.94%
15,191
+4,351
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.2M 0.9%
22,230
+6,342
HD icon
38
Home Depot
HD
$390B
$1.11M 0.83%
3,020
+194
USRT icon
39
iShares Core US REIT ETF
USRT
$3.19B
$1.05M 0.79%
18,292
+737
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.94B
$1.05M 0.79%
33,858
+2,878
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.03M 0.77%
17,087
-178
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.01M 0.76%
12,377
+2,501
NVDA icon
43
NVIDIA
NVDA
$4.45T
$1.01M 0.76%
9,335
+851
DOW icon
44
Dow Inc
DOW
$15.6B
$954K 0.71%
27,311
+14,102
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$937K 0.7%
11,950
+184
IPAC icon
46
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$915K 0.69%
14,705
+16
PFE icon
47
Pfizer
PFE
$140B
$886K 0.66%
34,960
+12,095
PLTR icon
48
Palantir
PLTR
$424B
$852K 0.64%
10,100
-1,975
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$844K 0.63%
12,095
+185
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$86B
$782K 0.59%
7,477
-173
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