IJWM

Inman Jager Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+10.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$2.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.61%
Holding
84
New
1
Increased
39
Reduced
29
Closed
5

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$691K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$652K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$642K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$576K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$443K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$694K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$300K
3
PPC icon
Pilgrim's Pride
PPC
$229K
4
AMZN icon
Amazon
AMZN
$210K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$204K

Sector Composition

1 Technology 21.49%
2 Industrials 3.85%
3 Energy 3%
4 Consumer Staples 2.7%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.15T
$781K 0.53%
4,945
-4,390
-47% -$694K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$776K 0.52%
1,406
+24
+2% +$13.2K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$759K 0.51%
5,624
-103
-2% -$13.9K
HWC icon
54
Hancock Whitney
HWC
$5.28B
$730K 0.49%
12,724
– –
SPEM icon
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$717K 0.48%
16,770
-206
-1% -$8.8K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$675K 0.46%
13,437
+697
+5% +$35K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$654K 0.44%
6,591
-132
-2% -$13.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$621K 0.42%
1,279
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.8B
$616K 0.42%
2,201
-14
-0.6% -$3.92K
WMT icon
60
Walmart
WMT
$793B
$520K 0.35%
5,317
– –
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$505K 0.34%
5,924
– –
TSLA icon
62
Tesla
TSLA
$1.08T
$419K 0.28%
1,319
+15
+1% +$4.77K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$404K 0.27%
4,871
– –
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$398K 0.27%
3,644
– –
AMZN icon
65
Amazon
AMZN
$2.41T
$385K 0.26%
1,755
-957
-35% -$210K
RTX icon
66
RTX Corp
RTX
$212B
$383K 0.26%
2,626
– –
ORCL icon
67
Oracle
ORCL
$628B
$362K 0.24%
1,655
– –
CRM icon
68
Salesforce
CRM
$245B
$341K 0.23%
1,250
+10
+0.8% +$2.73K
MFUT
69
Cambria Chesapeake Pure Trend ETF
MFUT
$21.4M
$301K 0.2%
20,435
-4,562
-18% -$67.1K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$297K 0.2%
5,580
+871
+18% +$46.4K
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$292K 0.2%
395
+9
+2% +$6.64K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
$283K 0.19%
1,593
+10
+0.6% +$1.77K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$279K 0.19%
11,456
+1,636
+17% +$39.9K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$13.9B
$265K 0.18%
9,922
+1,432
+17% +$38.2K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$656B
$263K 0.18%
425
– –
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