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IWM
Iams Wealth Management Portfolio holdings
AUM
$287M
1-Year Est. Return
16.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$9.83M
(+3.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
202
New
15
Increased
84
Reduced
78
Closed
16
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.77M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.01M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.53M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.45M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.36M |
Top Sells
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.05M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.99M |
| 4 |
Accenture
ACN
|
+$1.94M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.87M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 6.88% |
| 3 | Industrials | 5.05% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$481B
| $14.6M | 5.08% |
25,267
+882
| +4% | +$536K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $12.1M | 4.22% |
18,597
-233
| -1% | -$158K |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $8.48M | 2.95% |
92,499
+15,833
| +21% | +$1.45M |
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $6.79M | 2.37% |
201,100
+39,584
| +25% | +$1.36M |
|
5
First Trust Core Investment Grade ETF
FTCB
$2.54B
| $6.38M | 2.22% |
304,512
+32,327
| +12% | +$685K |
|
6
Microsoft
MSFT
$2.94T
| $6.21M | 2.16% |
16,773
+2,631
| +19% | +$1.1M |
|
7
NVIDIA
NVDA
$5.15T
| $5.95M | 2.07% |
34,091
+6,500
| +24% | +$1.19M |
|
|
8
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
| $5.27M | 1.84% |
149,275
+42,643
| +40% | +$1.53M |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $5.18M | 1.8% |
75,797
+340
| +0.5% | +$24.2K |
|
10
Apple
AAPL
$4.81T
| $4.78M | 1.66% |
18,815
+774
| +4% | +$201K |
|
11
Amazon
AMZN
$2.74T
| $4.63M | 1.61% |
22,231
+3,876
| +21% | +$853K |
|
12
United Parcel Service
UPS
$96B
| $4.02M | 1.4% |
40,847
-1,241
| -3% | -$133K |
|
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
| $3.66M | 1.28% |
39,072
+975
| +3% | +$95.2K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.65M | 1.27% |
7,622
+2,057
| +37% | +$1.01M |
|
15
First Trust Active Factor Large Cap ETF
AFLG
$686M
| $3.63M | 1.27% |
94,189
+24,300
| +35% | +$968K |
|
16
JPMorgan Chase
JPM
$922B
| $3.6M | 1.26% |
12,248
+1,786
| +17% | +$542K |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $3.48M | 1.21% |
52,952
+3,032
| +6% | +$204K |
|
18
AstraZeneca
AZN
$261B
| $3.27M | 1.14% |
16,578
+5,892
| +55% | +$1.14M |
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $3.21M | 1.12% |
111,709
-27,937
| -20% | -$819K |
|
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $3.19M | 1.11% |
113,996
+7,739
| +7% | +$219K |
|
21
Meta Platforms (Facebook)
META
$1.73T
| $3.14M | 1.1% |
5,491
-104
| -2% | -$66.7K |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $3.05M | 1.06% |
44,880
+15,456
| +53% | +$1.12M |
|
23
Gilead Sciences
GILD
$164B
| $2.98M | 1.04% |
21,406
-3,275
| -13% | -$459K |
|
24
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
| $2.93M | 1.02% |
133,286
+21,150
| +19% | +$471K |
|
25
Broadcom
AVGO
$1.88T
| $2.81M | 0.98% |
9,091
+1,140
| +14% | +$375K |
|
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