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
AFLG icon
26
First Trust Active Factor Large Cap ETF
AFLG
$485M
$2.73M 0.99%
69,889
-2,046
FTA icon
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$2.73M 0.99%
31,690
-2,831
WFC icon
28
Wells Fargo
WFC
$255B
$2.57M 0.93%
27,574
-2,956
PG icon
29
Procter & Gamble
PG
$380B
$2.5M 0.9%
17,462
-2,396
HON icon
30
Honeywell
HON
$157B
$2.49M 0.9%
12,761
+855
JHMB icon
31
John Hancock Mortgage-Backed Securities ETF
JHMB
$216M
$2.48M 0.9%
+112,136
AJG icon
32
Arthur J. Gallagher & Co
AJG
$58.9B
$2.47M 0.89%
9,557
+1,438
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.71T
$2.46M 0.89%
7,852
+180
LHX icon
34
L3Harris
LHX
$70.7B
$2.44M 0.88%
8,300
-180
VPLS icon
35
Vanguard Core Plus Bond ETF
VPLS
$1.2B
$2.38M 0.86%
+30,465
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.38M 0.86%
40,117
+13,295
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$2.37M 0.86%
39,588
+9,830
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$2.3M 0.83%
10,005
-509
HD icon
39
Home Depot
HD
$369B
$2.26M 0.81%
6,557
+986
LGOV icon
40
First Trust Long Duration Opportunities ETF
LGOV
$685M
$2.19M 0.79%
100,328
+47,708
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$2.18M 0.79%
4,904
+2,717
FEMB icon
42
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
$2.09M 0.75%
+69,968
ABT icon
43
Abbott
ABT
$198B
$2.02M 0.73%
16,158
+515
SHEL icon
44
Shell
SHEL
$237B
$2.02M 0.73%
27,429
-1,358
MCD icon
45
McDonald's
MCD
$238B
$1.99M 0.72%
6,501
-271
CMCSA icon
46
Comcast
CMCSA
$111B
$1.99M 0.72%
66,424
+1,839
AZN icon
47
AstraZeneca
AZN
$316B
$1.96M 0.71%
21,371
-5,465
ACN icon
48
Accenture
ACN
$127B
$1.94M 0.7%
7,214
-1,178
USB icon
49
US Bancorp
USB
$84.9B
$1.91M 0.69%
35,804
-1,819
COP icon
50
ConocoPhillips
COP
$145B
$1.88M 0.68%
20,086
+1,032
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