IWM
Iams Wealth Management Portfolio holdings
AUM
$218M
This Quarter Return
+1.86%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
155
New
41
Increased
56
Reduced
39
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.87M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.8M |
| 4 |
NVIDIA
NVDA
|
$2.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.17M |
Top Sells
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 6.02% |
| 3 | Industrials | 5.76% |
| 4 | Financials | 5.71% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.88M | 1.03% |
12,036
+235
| +2% | +$36.8K |
|
27
ConocoPhillips
COP
$124B
| $1.87M | 1.02% |
16,308
+283
| +2% | +$32.4K |
|
28
Abbott
ABT
$231B
| $1.86M | 1.02% |
17,937
+3,061
| +21% | +$318K |
|
29
DuPont de Nemours
DD
$32.2B
| $1.85M | 1.01% |
22,987
+751
| +3% | +$60.5K |
|
30
Procter & Gamble
PG
$368B
| $1.84M | 1.01% |
11,168
+301
| +3% | +$49.6K |
|
31
Amazon
AMZN
$2.44T
| $1.78M | 0.97% |
9,206
+5,699
| +163% | +$1.1M |
|
32
Shell
SHEL
$215B
| $1.77M | 0.97% |
24,536
-1,588
| -6% | -$115K |
|
33
Home Depot
HD
$405B
| $1.75M | 0.96% |
5,095
+715
| +16% | +$246K |
|
34
Comcast
CMCSA
$125B
| $1.72M | 0.94% |
44,017
+5,044
| +13% | +$198K |
|
35
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.72M | 0.94% |
70,595
+25,424
| +56% | +$618K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.71M | 0.93% |
18,440
-5,537
| -23% | -$512K |
|
37
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.7M | 0.93% |
13,892
-3,909
| -22% | -$479K |
|
38
Accenture
ACN
$162B
| $1.64M | 0.9% |
5,411
+1,106
| +26% | +$336K |
|
39
McDonald's
MCD
$224B
| $1.6M | 0.88% |
6,293
+933
| +17% | +$238K |
|
40
First Trust Growth Strength ETF
FTGS
$1.24B
| $1.58M | 0.87% |
+51,831
| New | +$1.58M |
|
41
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.53M | 0.84% |
14,624
-3,589
| -20% | -$375K |
|
42
Microchip Technology
MCHP
$35.1B
| $1.48M | 0.81% |
16,163
+1,624
| +11% | +$149K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.42M | 0.78% |
7,806
+1,020
| +15% | +$186K |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.35M | 0.74% |
24,612
-4,026
| -14% | -$220K |
|
45
US Bancorp
USB
$76B
| $1.32M | 0.72% |
33,279
+4,562
| +16% | +$181K |
|
46
Analog Devices
ADI
$124B
| $1.31M | 0.72% |
5,740
+153
| +3% | +$34.9K |
|
47
Bank of America
BAC
$376B
| $1.29M | 0.71% |
32,404
-2,269
| -7% | -$90.2K |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.26M | 0.69% |
4,856
+523
| +12% | +$136K |
|
49
AstraZeneca
AZN
$248B
| $1.24M | 0.68% |
+15,890
| New | +$1.24M |
|
50
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.2M | 0.66% |
+45,995
| New | +$1.2M |
|