IWM
Iams Wealth Management Portfolio holdings
AUM
$218M
This Quarter Return
+4.57%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
160
New
21
Increased
83
Reduced
29
Closed
15
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.52M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$1.48M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.39M |
| 4 |
T-Mobile US
TMUS
|
$1.27M |
| 5 |
Cisco
CSCO
|
$1.16M |
Top Sells
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$1.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.59M |
| 3 |
Qualcomm
QCOM
|
$1.2M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.16M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$953K |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.08M | 1.02% |
5,126
+31
| +0.6% | +$12.6K |
|
27
NVIDIA
NVDA
$4.24T
| $2.05M | 1.01% |
16,914
-4,472
| -21% | -$543K |
|
28
DuPont de Nemours
DD
$32.2B
| $2.03M | 1% |
22,825
-162
| -0.7% | -$14.4K |
|
29
Novo Nordisk
NVO
$251B
| $2.02M | 0.99% |
17,003
+1,144
| +7% | +$136K |
|
30
Wells Fargo
WFC
$263B
| $1.99M | 0.97% |
35,145
+2,835
| +9% | +$160K |
|
31
Chevron
CVX
$324B
| $1.96M | 0.96% |
13,294
+1,258
| +10% | +$185K |
|
32
McDonald's
MCD
$224B
| $1.94M | 0.95% |
6,373
+80
| +1% | +$24.4K |
|
33
ConocoPhillips
COP
$124B
| $1.92M | 0.94% |
18,203
+1,895
| +12% | +$200K |
|
34
Accenture
ACN
$162B
| $1.9M | 0.93% |
5,382
-29
| -0.5% | -$10.3K |
|
35
Abbott
ABT
$231B
| $1.88M | 0.92% |
16,508
-1,429
| -8% | -$163K |
|
36
Comcast
CMCSA
$125B
| $1.87M | 0.92% |
44,822
+805
| +2% | +$33.6K |
|
37
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.86M | 0.91% |
61,283
+28,041
| +84% | +$851K |
|
38
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.85M | 0.91% |
73,790
+3,195
| +5% | +$80K |
|
39
Tesla
TSLA
$1.08T
| $1.79M | 0.88% |
6,840
+2,789
| +69% | +$730K |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.67M | 0.82% |
8,452
+646
| +8% | +$127K |
|
41
Shell
SHEL
$215B
| $1.66M | 0.82% |
25,183
+647
| +3% | +$42.7K |
|
42
US Bancorp
USB
$76B
| $1.58M | 0.77% |
34,499
+1,220
| +4% | +$55.8K |
|
43
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $1.53M | 0.75% |
71,585
+27,779
| +63% | +$594K |
|
44
Microchip Technology
MCHP
$35.1B
| $1.51M | 0.74% |
18,856
+2,693
| +17% | +$216K |
|
45
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $1.49M | 0.73% |
66,559
+17,566
| +36% | +$393K |
|
46
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.36M | 0.67% |
4,824
-32
| -0.7% | -$9K |
|
47
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.34M | 0.66% |
11,993
-2,631
| -18% | -$294K |
|
48
PNC Financial Services
PNC
$81.7B
| $1.34M | 0.66% |
7,254
-260
| -3% | -$48.1K |
|
49
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.34M | 0.66% |
25,863
+7,357
| +40% | +$381K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.65% |
8,110
+2
| +0% | +$324 |
|