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 | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.26M | 1.04% |
10,599
-1,552
| -13% | -$330K |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.19M | 1% |
6,834
-308
| -4% | -$98.6K |
|
28
Amazon
AMZN
$2.44T
| $2.1M | 0.96% |
9,564
-3,540
| -27% | -$777K |
|
29
Home Depot
HD
$405B
| $2.09M | 0.96% |
5,695
-434
| -7% | -$159K |
|
30
Shell
SHEL
$215B
| $2.06M | 0.94% |
29,203
+325
| +1% | +$22.9K |
|
31
Abbott
ABT
$231B
| $1.98M | 0.91% |
14,540
-2,050
| -12% | -$279K |
|
32
Comcast
CMCSA
$125B
| $1.97M | 0.91% |
55,235
-230
| -0.4% | -$8.21K |
|
33
DuPont de Nemours
DD
$32.2B
| $1.96M | 0.9% |
28,524
-1,503
| -5% | -$103K |
|
|
34
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.92M | 0.88% |
57,789
-42,096
| -42% | -$1.4M |
|
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.88M | 0.86% |
42,846
-3,334
| -7% | -$146K |
|
36
AstraZeneca
AZN
$248B
| $1.85M | 0.85% |
26,486
-1,777
| -6% | -$124K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.84% |
2,474
+82
| +3% | +$60.5K |
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.82M | 0.83% |
36,861
-13,114
| -26% | -$646K |
|
39
US Bancorp
USB
$76B
| $1.78M | 0.82% |
39,344
-1,697
| -4% | -$76.8K |
|
40
Accenture
ACN
$162B
| $1.77M | 0.81% |
5,924
-584
| -9% | -$175K |
|
|
41
Netflix
NFLX
$513B
| $1.75M | 0.8% |
+1,309
| New | +$1.75M |
|
42
McDonald's
MCD
$224B
| $1.73M | 0.79% |
5,919
-580
| -9% | -$169K |
|
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.7M | 0.78% |
58,007
+13,845
| +31% | +$405K |
|
44
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.65M | 0.76% |
30,058
+994
| +3% | +$54.6K |
|
45
ConocoPhillips
COP
$124B
| $1.6M | 0.73% |
17,791
-3,232
| -15% | -$290K |
|
46
Bank of America
BAC
$376B
| $1.55M | 0.71% |
32,694
-1,920
| -6% | -$90.9K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.53M | 0.7% |
13,879
-9,746
| -41% | -$1.07M |
|
48
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.51M | 0.69% |
16,634
-1,761
| -10% | -$160K |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.49M | 0.68% |
5,517
-592
| -10% | -$159K |
|
50
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $1.48M | 0.68% |
57,138
+16,569
| +41% | +$428K |
|