IWM

Iams Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.68M
3
+$2.5M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.4M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.06M

Top Sells

1
+$1.74M
2
+$1.34M
3
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M

Sector Composition

1 Technology 10.55%
2 Financials 6.76%
3 Healthcare 5.19%
4 Consumer Discretionary 4.93%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$399B
$15M 5.41%
24,385
-327
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$12.8M 4.64%
18,830
+228
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$7.01M 2.53%
76,666
-12,627
MSFT icon
4
Microsoft
MSFT
$2.96T
$6.84M 2.47%
14,142
+2,581
FTCB icon
5
First Trust Core Investment Grade ETF
FTCB
$2.19B
$5.78M 2.09%
272,185
+125,257
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$5.53M 2%
161,516
+24,993
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$5.24M 1.89%
75,457
+30,188
NVDA icon
8
NVIDIA
NVDA
$4.43T
$5.15M 1.86%
27,591
-98
AAPL icon
9
Apple
AAPL
$3.89T
$4.91M 1.77%
18,041
-5,005
AMZN icon
10
Amazon
AMZN
$2.24T
$4.24M 1.53%
18,355
+5,678
UPS icon
11
United Parcel Service
UPS
$97.2B
$4.17M 1.51%
42,088
-2,878
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$4.1M 1.48%
139,646
+66,052
BUFQ icon
13
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$3.82M 1.38%
106,632
+39,178
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$3.69M 1.33%
5,595
+1,619
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$3.69M 1.33%
38,097
-1,345
JPM icon
16
JPMorgan Chase
JPM
$803B
$3.37M 1.22%
10,462
+227
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$3.37M 1.22%
+49,920
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.71T
$3.2M 1.15%
10,212
-3,353
GILD icon
19
Gilead Sciences
GILD
$186B
$3.03M 1.09%
24,681
-620
BUFD icon
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.71B
$3M 1.08%
106,257
+28,412
NVO icon
21
Novo Nordisk
NVO
$168B
$2.9M 1.05%
56,963
+7,685
FTGS icon
22
First Trust Growth Strength ETF
FTGS
$1.27B
$2.87M 1.04%
81,201
-31,295
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.8M 1.01%
5,565
+2,532
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.72B
$2.78M 1%
60,243
+544
AVGO icon
25
Broadcom
AVGO
$1.51T
$2.75M 0.99%
7,951
-1,091
1
2 3 4 5