IWM
Iams Wealth Management Portfolio holdings
AUM
$218M
This Quarter Return
+5.25%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+5.8%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
130
New
22
Increased
57
Reduced
32
Closed
16
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.13M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.7M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.49M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.01M |
| 5 |
Crown Castle
CCI
|
$995K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Industrials | 6.03% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 5.15% |
| 5 | Energy | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $1.77M | 1.08% |
8,312
+64
| +0.8% | +$13.6K |
|
27
Procter & Gamble
PG
$368B
| $1.74M | 1.06% |
10,867
+459
| +4% | +$73.5K |
|
28
Home Depot
HD
$405B
| $1.65M | 1.01% |
4,380
-513
| -10% | -$194K |
|
29
Comcast
CMCSA
$125B
| $1.64M | 1% |
38,973
+902
| +2% | +$38K |
|
30
Shell
SHEL
$215B
| $1.63M | 1% |
26,124
+1,342
| +5% | +$84K |
|
31
Accenture
ACN
$162B
| $1.63M | 0.99% |
4,305
+1,123
| +35% | +$425K |
|
|
32
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.61M | 0.99% |
58,617
-54,047
| -48% | -$1.49M |
|
33
McDonald's
MCD
$224B
| $1.58M | 0.97% |
5,360
+51
| +1% | +$15.1K |
|
34
DuPont de Nemours
DD
$32.2B
| $1.55M | 0.95% |
22,236
+1,295
| +6% | +$90.2K |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.51M | 0.92% |
28,638
-290
| -1% | -$15.3K |
|
36
Gilead Sciences
GILD
$140B
| $1.5M | 0.92% |
20,609
+167
| +0.8% | +$12.1K |
|
37
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $1.42M | 0.87% |
26,508
+436
| +2% | +$23.4K |
|
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.35M | 0.83% |
37,197
-9,913
| -21% | -$360K |
|
39
NVIDIA
NVDA
$4.24T
| $1.28M | 0.78% |
1,653
+745
| +82% | +$579K |
|
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.25M | 0.76% |
13,197
+4,377
| +50% | +$415K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.22M | 0.74% |
6,786
-108
| -2% | -$19.4K |
|
42
Microchip Technology
MCHP
$35.1B
| $1.19M | 0.73% |
14,539
+1,012
| +7% | +$83.2K |
|
43
Bank of America
BAC
$376B
| $1.19M | 0.73% |
34,673
-1,493
| -4% | -$51.2K |
|
44
US Bancorp
USB
$76B
| $1.18M | 0.72% |
28,717
-3,397
| -11% | -$140K |
|
45
First Trust Managed Futures Strategy Fund
FMF
$176M
| $1.18M | 0.72% |
23,858
+2,183
| +10% | +$108K |
|
46
Apple
AAPL
$3.45T
| $1.18M | 0.72% |
6,486
+1,233
| +23% | +$224K |
|
47
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $1.15M | 0.7% |
40,513
+3,391
| +9% | +$96.4K |
|
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.13M | 0.69% |
+3,424
| New | +$1.13M |
|
49
Diageo
DEO
$62.1B
| $1.13M | 0.69% |
7,362
+1,504
| +26% | +$230K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.69% |
6,941
+406
| +6% | +$65.6K |
|