IJWM
Inman Jager Wealth Management Portfolio holdings
AUM
$171M
1-Year Est. Return
19.97%
This Fund
S&P 500
1 Year Est. Return
+19.97%
AUM
$171M
AUM Growth
+$7.81M
(+4.8%)
Holding
84
Top Buys
| 1 | +$2.41M | |
| 2 | +$928K | |
| 3 | +$926K | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$852K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$718K |
Top Sells
| 1 | +$259K | |
| 2 | +$127K | |
| 3 | +$120K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$119K |
| 5 |
Vanguard Total Bond Market
BND
|
+$114K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Industrials | 4.65% |
| 3 | Energy | 4.11% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$82.6B
| $272K | 0.16% |
7,191
|
|
||
77
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $269K | 0.16% |
414
|
|
||
78
Meta Platforms (Facebook)
META
$1.59T
| $247K | 0.14% |
432
|
|
||
79
Salesforce
CRM
$155B
| $235K | 0.14% |
1,257
+17
|
|
||
80
Regions Financial
RF
$24.3B
| $221K | 0.13% |
+8,445
|
|
||
81
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $214K | 0.12% |
2,132
|
|
||
82
GE Aerospace
GE
$342B
| $209K | 0.12% |
736
|
|
||
83
Vanguard Small-Cap Value ETF
VBR
$35.6B
| $204K | 0.12% |
+939
|
|
||
84
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $204K | 0.12% |
+6,577
|
|