IWM
Iams Wealth Management Portfolio holdings
AUM
$218M
This Quarter Return
+2.13%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+22%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
117
New
21
Increased
64
Reduced
10
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.27% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.33% |
| 4 | Technology | 4.51% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $1.36M | 1.13% |
13,726
+5,255
| +62% | +$521K |
|
27
Procter & Gamble
PG
$368B
| $1.35M | 1.12% |
9,168
-4,742
| -34% | -$699K |
|
28
L3Harris
LHX
$51.7B
| $1.35M | 1.12% |
6,931
+3,008
| +77% | +$586K |
|
29
DuPont de Nemours
DD
$31.6B
| $1.35M | 1.12% |
19,069
+5,745
| +43% | +$406K |
|
30
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.34M | 1.11% |
28,528
+2,152
| +8% | +$101K |
|
31
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $1.34M | 1.11% |
44,897
+2,404
| +6% | +$71.6K |
|
32
McDonald's
MCD
$224B
| $1.3M | 1.08% |
4,691
+1,663
| +55% | +$462K |
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.27M | 1.06% |
28,687
+5,089
| +22% | +$226K |
|
34
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.19M | 0.99% |
13,498
+3,222
| +31% | +$285K |
|
35
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
| $1.04M | 0.86% |
44,713
+6,450
| +17% | +$150K |
|
36
Microchip Technology
MCHP
$34.1B
| $986K | 0.82% |
11,913
+2,446
| +26% | +$202K |
|
37
Invesco QQQ Trust
QQQ
$361B
| $981K | 0.82% |
3,110
+1,376
| +79% | +$434K |
|
38
iShares Russell 1000 Value ETF
IWD
$63B
| $978K | 0.81% |
+6,502
| New | +$978K |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $958K | 0.8% |
10,443
-4,618
| -31% | -$424K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $955K | 0.79% |
+9,137
| New | +$955K |
|
41
US Bancorp
USB
$75.1B
| $950K | 0.79% |
26,752
+11,744
| +78% | +$417K |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $945K | 0.79% |
6,565
+3,891
| +146% | +$560K |
|
43
Johnson & Johnson
JNJ
$428B
| $930K | 0.77% |
6,053
+2,435
| +67% | +$374K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $925K | 0.77% |
7,566
+5,635
| +292% | +$689K |
|
45
Analog Devices
ADI
$121B
| $912K | 0.76% |
4,697
+1,000
| +27% | +$194K |
|
46
Amgen
AMGN
$154B
| $910K | 0.76% |
3,774
+1,568
| +71% | +$378K |
|
47
Bank of America
BAC
$372B
| $903K | 0.75% |
31,731
+15,373
| +94% | +$438K |
|
48
Crown Castle
CCI
$43.2B
| $898K | 0.75% |
6,778
+2,596
| +62% | +$344K |
|
49
PNC Financial Services
PNC
$80.6B
| $880K | 0.73% |
6,923
+3,365
| +95% | +$428K |
|
50
Accenture
ACN
$160B
| $877K | 0.73% |
3,103
+1,112
| +56% | +$314K |
|