IJWM

Inman Jager Wealth Management Portfolio holdings

AUM $163M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$646K
3
+$577K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$564K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$421K

Top Sells

1
+$552K
2
+$277K
3
+$229K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$204K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$202K

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 Change
in Stake 		Capital Flow
1
$23.3M 15.74%
46,797
-30
2
$11.7M 7.9%
18,818
-483
3
$7.03M 4.76%
175,378
-2,837
4
$5.52M 3.73%
74,912
-998
5
$4.07M 2.75%
42,737
+6,732
6
$3.99M 2.7%
64,328
-1,023
7
$3.82M 2.58%
73,002
+13,197
8
$3.8M 2.57%
17,596
-199
9
$3.62M 2.45%
27,273
-966
10
$3.6M 2.44%
43,173
-1,194
11
$2.88M 1.95%
59,788
-1,835
12
$2.77M 1.88%
31,026
-716
13
$2.59M 1.75%
18,066
+672
14
$2.51M 1.7%
8,669
+95
15
$2.38M 1.61%
8,063
-37
16
$2.25M 1.52%
29,533
+5,322
17
$2.22M 1.5%
24,171
+485
18
$2.17M 1.46%
86,513
+26,059
19
$1.89M 1.28%
21,240
-446
20
$1.88M 1.27%
21,979
+5,180
21
$1.87M 1.26%
26,429
+452
22
$1.87M 1.26%
9,094
+227
23
$1.83M 1.24%
4,722
+214
24
$1.76M 1.19%
19,806
+4,615
25
$1.75M 1.18%
40,344
+1,097
1
2 3 4