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
QQQ icon
51
Invesco QQQ Trust
QQQ
$407B
$838K 0.53%
1,395
-11
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$798K 0.51%
5,481
-143
HWC icon
53
Hancock Whitney
HWC
$5.31B
$797K 0.51%
12,724
SPEM icon
54
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$786K 0.5%
16,794
+24
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$135B
$661K 0.42%
6,591
VO icon
56
Vanguard Mid-Cap ETF
VO
$89.6B
$644K 0.41%
2,192
-9
DOW icon
57
Dow Inc
DOW
$16.3B
$629K 0.4%
27,439
-6,303
TSLA icon
58
Tesla
TSLA
$1.51T
$587K 0.37%
1,319
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$567K 0.36%
1,127
-152
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$544K 0.35%
10,741
-2,696
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$529K 0.34%
5,924
WMT icon
62
Walmart
WMT
$915B
$504K 0.32%
4,892
-425
RTX icon
63
RTX Corp
RTX
$230B
$439K 0.28%
2,626
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$439K 0.28%
3,644
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$404K 0.26%
4,871
AMZN icon
66
Amazon
AMZN
$2.45T
$372K 0.24%
1,693
-62
ABBV icon
67
AbbVie
ABBV
$404B
$359K 0.23%
1,549
+225
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.84T
$356K 0.23%
1,461
-132
META icon
69
Meta Platforms (Facebook)
META
$1.67T
$323K 0.21%
440
+45
PH icon
70
Parker-Hannifin
PH
$110B
$311K 0.2%
410
+114
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$302K 0.19%
5,581
+1
CRM icon
72
Salesforce
CRM
$236B
$294K 0.19%
1,240
-10
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$281K 0.18%
11,516
+60
CSCO icon
74
Cisco
CSCO
$307B
$278K 0.18%
4,059
+341
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$701B
$276K 0.18%
414
-11
1 2
3
4