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
QQQ icon
51
Invesco QQQ Trust
QQQ
$399B
$856K 0.52%
1,393
-2
AVGO icon
52
Broadcom
AVGO
$1.58T
$817K 0.5%
2,361
-682
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$815K 0.5%
5,481
HWC icon
54
Hancock Whitney
HWC
$5.44B
$810K 0.5%
12,724
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$772K 0.47%
16,491
-303
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$747K 0.46%
12,903
+8,806
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$140B
$658K 0.4%
6,591
TSLA icon
58
Tesla
TSLA
$1.52T
$648K 0.4%
1,440
+121
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.64T
$597K 0.37%
1,901
+440
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$569K 0.35%
1,132
+5
RTX icon
61
RTX Corp
RTX
$274B
$549K 0.34%
2,996
+370
VO icon
62
Vanguard Mid-Cap ETF
VO
$94.5B
$548K 0.34%
1,888
-304
VONV icon
63
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$547K 0.33%
5,924
WMT icon
64
Walmart Inc
WMT
$983B
$545K 0.33%
4,892
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$530K 0.32%
10,725
-16
AMZN icon
66
Amazon
AMZN
$2.35T
$467K 0.29%
2,022
+329
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$444K 0.27%
3,644
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$403K 0.25%
4,871
PH icon
69
Parker-Hannifin
PH
$125B
$358K 0.22%
407
-3
ABBV icon
70
AbbVie
ABBV
$418B
$354K 0.22%
1,549
CRM icon
71
Salesforce
CRM
$189B
$328K 0.2%
1,240
CSCO icon
72
Cisco
CSCO
$316B
$309K 0.19%
4,014
-45
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$308K 0.19%
5,712
+131
INTC icon
74
Intel
INTC
$230B
$292K 0.18%
7,925
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$290K 0.18%
11,914
+398
1 2
3
4