IWM

Iams Wealth Management Portfolio holdings

AUM $218M
AUM
$218M
AUM Growth
+$95.1K
Cap. Flow
+$13.8M
Cap. Flow %
6.34%
Top 10 Hldgs %
26.2%
Holding
176
New
14
Increased
83
Reduced
46
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$12.2M5.61%26,108
+924
+4%
+$433K
$9.66M4.42%17,271
+563
+3%
+$315K
$7.1M3.25%77,361
-9,480
-11%
-$870K
$5.1M2.34%171,876
+16,922
+11%
+$502K
$4.64M2.12%12,357
+1,289
+12%
+$484K
$4.51M2.06%40,960
+2,413
+6%
+$265K
$3.58M1.64%16,105
-299
-2%
-$66.4K
$3.52M1.61%47,773
+6,543
+16%
+$482K
$3.46M1.58%77,500
-25,860
-25%
-$1.15M
$3.4M1.56%114,315
+9,753
+9%
+$290K
$3.09M1.41%18,110
+617
+4%
+$105K
$3.04M1.39%30,539
-2,369
-7%
-$236K
$3.01M1.38%120,467
+24,422
+25%
+$609K
$2.98M1.37%99,885
+13,611
+16%
+$406K
$2.84M1.3%11,579
-272
-2%
-$66.7K
$2.77M1.27%82,105 New
+$2.77M
$2.72M1.24%129,437 New
+$2.72M
$2.71M1.24%24,180
-3,630
-13%
-$407K
$2.63M1.21%8,450
+5,228
+162%
+$1.63M
$2.58M1.18%33,654
-12,268
-27%
-$941K
$2.57M1.17%36,940
+13,168
+55%
+$914K
$2.49M1.14%13,104
+998
+8%
+$190K
$2.47M1.13%7,142
-820
-10%
-$283K
$2.46M1.13%11,627
+751
+7%
+$159K
$2.46M1.13%49,975
-6,968
-12%
-$343K