IWM
Iams Wealth Management Portfolio holdings
AUM
$218M
This Quarter Return
+9.08%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-0.23%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
191
New
34
Increased
40
Reduced
86
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.28M |
| 4 |
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
|
$1.22M |
| 5 |
Tesla
TSLA
|
$1.2M |
Top Sells
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$1.97M |
| 2 |
T-Mobile US
TMUS
|
$1.71M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.48M |
| 4 |
Amgen
AMGN
|
$1.45M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$1.4M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 6.46% | 25,491 -617 | -2% | -$340K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 5.03% | 17,720 +449 | +3% | +$277K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.52M | 3.45% | 15,124 +2,767 | +22% | +$1.38M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.95M | 3.19% | 75,769 -1,592 | -2% | -$146K |
|
5
United Parcel Service
UPS
$74.1B
| $4.21M | 1.93% | 41,737 +777 | +2% | +$78.4K |
|
|
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.98M | 1.83% | 125,190 -46,686 | -27% | -$1.48M |
|
7
First Trust Growth Strength ETF
FTGS
$1.24B
| $3.94M | 1.81% | 115,100 +785 | +0.7% | +$26.8K |
|
8
NVIDIA
NVDA
$4.24T
| $3.84M | 1.76% | 24,312 +2,296 | +10% | +$363K |
|
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.64M | 1.67% | 40,324 -7,449 | -16% | -$672K |
|
10
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $3.14M | 1.44% | 149,236 +19,799 | +15% | +$417K |
|
11
JPMorgan Chase
JPM
$829B
| $3.13M | 1.44% | 10,795 -784 | -7% | -$227K |
|
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $3.07M | 1.41% | 30,838 +299 | +1% | +$29.7K |
|
13
Broadcom
AVGO
$1.4T
| $2.91M | 1.34% | 10,566 -1,913 | -15% | -$527K |
|
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.9M | 1.33% | 46,284 +20,469 | +79% | +$1.28M |
|
15
Apple
AAPL
$3.45T
| $2.82M | 1.3% | 13,765 -2,340 | -15% | -$480K |
|
16
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.78M | 1.28% | 35,387 +1,733 | +5% | +$136K |
|
17
Procter & Gamble
PG
$368B
| $2.75M | 1.26% | 17,274 -836 | -5% | -$133K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.68M | 1.23% | 60,011 -17,489 | -23% | -$782K |
|
19
First Trust Active Factor Large Cap ETF
AFLG
$399M
| $2.66M | 1.22% | 73,177 -8,928 | -11% | -$324K |
|
20
Gilead Sciences
GILD
$140B
| $2.6M | 1.19% | 23,421 -759 | -3% | -$84.2K |
|
21
Novo Nordisk
NVO
$251B
| $2.53M | 1.16% | 36,661 -279 | -0.8% | -$19.3K |
|
22
Wells Fargo
WFC
$263B
| $2.52M | 1.16% | 31,483 -2,528 | -7% | -$203K |
|
23
L3Harris
LHX
$51.9B
| $2.5M | 1.15% | 9,977 -1,511 | -13% | -$379K |
|
24
Honeywell
HON
$139B
| $2.47M | 1.14% | 10,626 -1,001 | -9% | -$233K |
|
|
25
Tesla
TSLA
$1.08T
| $2.34M | 1.07% | 7,351 +3,777 | +106% | +$1.2M |
|