IJWM
Inman Jager Wealth Management Portfolio holdings
AUM $133M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$5.17M (+4%)
Cap. Flow
+$7.18M
Cap. Flow % of AUM
5.38%
Top 10 Holdings %Top 10 Hldgs %
46.19%
Holding
85
New
5
Increased
46
Reduced
27
Closed
2
Top Buys
| 1 | $864K | |
| 2 | $775K | |
| 3 | $746K | |
| 4 | $728K | |
| 5 | $645K |
Top Sells
| 1 | $678K | |
| 2 | $214K | |
| 3 | $212K | |
| 4 | $202K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $231K | 0.17% | 1,655 -20 | -1% | -$2.8K | |||
| $229K | 0.17% | +4,200 | New | +$229K | |||
| $228K | 0.17% | 8,490 +663 | +8% | +$17.8K | |||
| $222K | 0.17% | 386 -46 | -11% | -$26.5K | |||
| $204K | 0.15% | +1,093 | New | +$204K | |||
| $202K | 0.15% | +7,692 | New | +$202K | |||
| $200K | 0.15% | +796 | New | +$200K | |||
| $6.72K | 0.01% | 15,000 | – | – | |||
| – | – | -334 | Closed | -$212K | |||
| – | – | -2,260 | Closed | -$202K |
