IWM
Iams Wealth Management Portfolio holdings
AUM
$218M
1-Year Return
12.99%
This Quarter Return
-2.61%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
146
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.47% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 5.62% |
| 4 | Technology | 4.94% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.69M | 1.17% |
+79,440
| New | +$1.69M |
|
27
Home Depot
HD
$409B
| $1.69M | 1.17% |
+5,580
| New | +$1.69M |
|
28
Honeywell
HON
$136B
| $1.64M | 1.13% |
+8,858
| New | +$1.64M |
|
29
Gilead Sciences
GILD
$140B
| $1.61M | 1.12% |
+21,547
| New | +$1.61M |
|
30
Procter & Gamble
PG
$373B
| $1.59M | 1.1% |
+10,899
| New | +$1.59M |
|
31
Abbott
ABT
$232B
| $1.55M | 1.07% |
+16,005
| New | +$1.55M |
|
32
Amgen
AMGN
$151B
| $1.5M | 1.04% |
+5,585
| New | +$1.5M |
|
33
L3Harris
LHX
$51.1B
| $1.5M | 1.04% |
+8,612
| New | +$1.5M |
|
34
McDonald's
MCD
$227B
| $1.47M | 1.02% |
+5,580
| New | +$1.47M |
|
35
iShares Core S&P 500 ETF
IVV
$663B
| $1.45M | 1% |
+3,370
| New | +$1.45M |
|
36
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.41M | 0.97% |
+28,034
| New | +$1.41M |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.38M | 0.96% |
+30,052
| New | +$1.38M |
|
38
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.32M | 0.91% |
+26,981
| New | +$1.32M |
|
39
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.31M | 0.91% |
+45,796
| New | +$1.31M |
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.18M | 0.82% |
+5,197
| New | +$1.18M |
|
41
Microchip Technology
MCHP
$34.6B
| $1.11M | 0.77% |
+14,173
| New | +$1.11M |
|
42
Accenture
ACN
$158B
| $1.1M | 0.76% |
+3,576
| New | +$1.1M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.1M | 0.76% |
+16,022
| New | +$1.1M |
|
44
Johnson & Johnson
JNJ
$428B
| $1.09M | 0.75% |
+7,001
| New | +$1.09M |
|
45
US Bancorp
USB
$76.2B
| $1.09M | 0.75% |
+32,907
| New | +$1.09M |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
| $1.04M | 0.72% |
+6,526
| New | +$1.04M |
|
47
PNC Financial Services
PNC
$81.4B
| $1.03M | 0.71% |
+8,399
| New | +$1.03M |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.03M | 0.71% |
+11,224
| New | +$1.03M |
|
49
Bank of America
BAC
$375B
| $1.02M | 0.71% |
+37,263
| New | +$1.02M |
|
50
Analog Devices
ADI
$120B
| $994K | 0.69% |
+5,679
| New | +$994K |
|