IWM

Iams Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.36M
3
+$1.78M
4
WM icon
Waste Management
WM
+$1.29M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M

Top Sells

1
+$1.85M
2
+$1.75M
3
+$942K
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
+$719K
5
TSLA icon
Tesla
TSLA
+$668K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 5.39%
4 Healthcare 4.84%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.1B
$2.59M 1.04%
8,480
-1,497
WFC icon
27
Wells Fargo
WFC
$262B
$2.56M 1.03%
30,530
-953
AJG icon
28
Arthur J. Gallagher & Co
AJG
$71.9B
$2.52M 1.01%
8,119
+1,285
HON icon
29
Honeywell
HON
$129B
$2.51M 1.01%
11,906
+1,280
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$2.41M 0.97%
10,514
-85
BUFQ icon
31
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$2.35M 0.94%
67,454
+9,665
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$2.34M 0.94%
52,693
+9,847
HD icon
33
Home Depot
HD
$390B
$2.26M 0.91%
5,571
-124
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.19M 0.88%
73,594
+15,587
BUFD icon
35
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$2.15M 0.86%
77,845
+31,615
DD icon
36
DuPont de Nemours
DD
$33.3B
$2.12M 0.85%
27,156
-1,368
ABT icon
37
Abbott
ABT
$224B
$2.1M 0.84%
15,643
+1,103
ACN icon
38
Accenture
ACN
$148B
$2.07M 0.83%
8,392
+2,468
SHEL icon
39
Shell
SHEL
$209B
$2.06M 0.83%
28,787
-416
AZN icon
40
AstraZeneca
AZN
$263B
$2.06M 0.83%
26,836
+350
MCD icon
41
McDonald's
MCD
$220B
$2.06M 0.83%
6,772
+853
CMCSA icon
42
Comcast
CMCSA
$109B
$2.03M 0.81%
64,585
+9,350
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.07T
$1.87M 0.75%
7,672
+2,280
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$1.85M 0.74%
37,073
+212
USB icon
45
US Bancorp
USB
$71.1B
$1.82M 0.73%
37,623
-1,721
COP icon
46
ConocoPhillips
COP
$108B
$1.8M 0.72%
19,054
+1,263
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.78M 0.72%
+29,758
XLSR icon
48
SPDR SSGA US Sector Rotation ETF
XLSR
$839M
$1.71M 0.69%
28,730
-1,328
VOO icon
49
Vanguard S&P 500 ETF
VOO
$757B
$1.56M 0.63%
2,550
+870
BAC icon
50
Bank of America
BAC
$376B
$1.55M 0.62%
30,041
-2,653
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