IWM
Iams Wealth Management Portfolio holdings
AUM
$218M
This Quarter Return
+7.96%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
130
New
18
Increased
27
Reduced
61
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.38% |
| 2 | Financials | 5.97% |
| 3 | Technology | 5.91% |
| 4 | Healthcare | 5.39% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.67M | 1.08% |
38,071
-7,240
| -16% | -$317K |
|
27
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.66M | 1.07% |
16,017
-3,223
| -17% | -$334K |
|
28
Gilead Sciences
GILD
$140B
| $1.66M | 1.07% |
20,442
-1,105
| -5% | -$89.5K |
|
29
Shell
SHEL
$215B
| $1.63M | 1.05% |
24,782
-2,721
| -10% | -$179K |
|
30
DuPont de Nemours
DD
$32.2B
| $1.61M | 1.04% |
20,941
-1,996
| -9% | -$154K |
|
31
McDonald's
MCD
$224B
| $1.57M | 1.02% |
5,309
-271
| -5% | -$80.4K |
|
32
Procter & Gamble
PG
$368B
| $1.53M | 0.99% |
10,408
-491
| -5% | -$72K |
|
33
Chevron
CVX
$324B
| $1.51M | 0.97% |
10,099
-287
| -3% | -$42.8K |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.49M | 0.97% |
28,928
-1,124
| -4% | -$58.1K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.44M | 0.93% |
7,708
+1,182
| +18% | +$221K |
|
36
US Bancorp
USB
$76B
| $1.39M | 0.9% |
32,114
-793
| -2% | -$34.3K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.38M | 0.89% |
18,316
+2,294
| +14% | +$172K |
|
38
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $1.37M | 0.89% |
26,072
-1,962
| -7% | -$103K |
|
39
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.24M | 0.8% |
54,833
-24,607
| -31% | -$559K |
|
40
Microchip Technology
MCHP
$35.1B
| $1.22M | 0.79% |
13,527
-646
| -5% | -$58.3K |
|
41
Bank of America
BAC
$376B
| $1.22M | 0.79% |
36,166
-1,097
| -3% | -$36.9K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.2M | 0.78% |
6,894
+853
| +14% | +$148K |
|
43
PNC Financial Services
PNC
$81.7B
| $1.19M | 0.77% |
7,710
-689
| -8% | -$107K |
|
44
Amgen
AMGN
$155B
| $1.19M | 0.77% |
4,132
-1,453
| -26% | -$418K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.76% |
2,465
-905
| -27% | -$432K |
|
46
Accenture
ACN
$162B
| $1.12M | 0.72% |
3,182
-394
| -11% | -$138K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.11M | 0.72% |
2,947
+60
| +2% | +$22.6K |
|
48
Analog Devices
ADI
$124B
| $1.05M | 0.68% |
5,293
-386
| -7% | -$76.6K |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.03M | 0.67% |
4,575
-622
| -12% | -$140K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.66% |
6,535
-466
| -7% | -$73K |
|