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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$699K 0.52%
5,727
-83
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$681K 0.51%
1,279
-39
SPEM icon
53
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$668K 0.5%
16,976
+90
HWC icon
54
Hancock Whitney
HWC
$4.68B
$667K 0.5%
12,724
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$133B
$665K 0.5%
6,723
+477
QQQ icon
56
Invesco QQQ Trust
QQQ
$384B
$648K 0.49%
1,382
-69
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$636K 0.48%
12,740
+2,885
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.5B
$573K 0.43%
2,215
+10
AVGO icon
59
Broadcom
AVGO
$1.65T
$535K 0.4%
3,197
-249
AMZN icon
60
Amazon
AMZN
$2.27T
$516K 0.39%
2,712
-108
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$489K 0.37%
5,924
-32
WMT icon
62
Walmart
WMT
$859B
$467K 0.35%
5,317
-36
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$403K 0.3%
4,871
+306
MFUT
64
Cambria Chesapeake Pure Trend ETF
MFUT
$22.5M
$389K 0.29%
+24,997
RTX icon
65
RTX Corp
RTX
$211B
$348K 0.26%
2,626
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$338K 0.25%
3,644
-666
TSLA icon
67
Tesla
TSLA
$1.46T
$338K 0.25%
1,304
+168
CRM icon
68
Salesforce
CRM
$231B
$333K 0.25%
1,240
ABBV icon
69
AbbVie
ABBV
$406B
$278K 0.21%
1,325
-59
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$247K 0.19%
4,709
+415
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.07T
$247K 0.19%
1,583
-118
EPD icon
72
Enterprise Products Partners
EPD
$65.4B
$246K 0.18%
7,191
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$239K 0.18%
9,820
+897
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$660B
$238K 0.18%
425
+11
CSCO icon
75
Cisco
CSCO
$277B
$233K 0.17%
3,776
-182
1 2
3
4