IWM
Iams Wealth Management Portfolio holdings
AUM
$218M
This Quarter Return
+0.78%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+7.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
178
New
33
Increased
80
Reduced
38
Closed
16
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 5 |
Netflix
NFLX
|
$1.03M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.13M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.23M |
| 3 |
T-Mobile US
TMUS
|
$1.27M |
| 4 |
Cisco
CSCO
|
$1.03M |
| 5 |
Adobe
ADBE
|
$998K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 5.39% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.35M | 1.08% |
17,514
+600
| +4% | +$80.6K |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.26M | 1.03% |
7,962
+3,138
| +65% | +$891K |
|
28
Broadcom
AVGO
$1.4T
| $2.17M | 0.99% |
9,367
+4,309
| +85% | +$999K |
|
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $2.13M | 0.97% |
42,374
+2,712
| +7% | +$136K |
|
30
ConocoPhillips
COP
$124B
| $2.05M | 0.94% |
20,702
+2,499
| +14% | +$248K |
|
31
Home Depot
HD
$405B
| $2.05M | 0.94% |
5,273
+147
| +3% | +$57.2K |
|
32
Novo Nordisk
NVO
$251B
| $2.04M | 0.93% |
23,772
+6,769
| +40% | +$582K |
|
33
Tesla
TSLA
$1.08T
| $2.03M | 0.93% |
5,037
-1,803
| -26% | -$728K |
|
34
L3Harris
LHX
$51.9B
| $1.99M | 0.91% |
9,469
+371
| +4% | +$78K |
|
35
Abbott
ABT
$231B
| $1.97M | 0.9% |
17,450
+942
| +6% | +$107K |
|
36
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $1.95M | 0.89% |
103,095
-16,246
| -14% | -$307K |
|
37
Shell
SHEL
$215B
| $1.91M | 0.87% |
30,545
+5,362
| +21% | +$336K |
|
38
McDonald's
MCD
$224B
| $1.89M | 0.87% |
6,531
+158
| +2% | +$45.8K |
|
39
Accenture
ACN
$162B
| $1.88M | 0.86% |
5,354
-28
| -0.5% | -$9.85K |
|
40
DuPont de Nemours
DD
$32.2B
| $1.82M | 0.83% |
23,919
+1,094
| +5% | +$83.4K |
|
41
Comcast
CMCSA
$125B
| $1.78M | 0.82% |
47,515
+2,693
| +6% | +$101K |
|
42
AstraZeneca
AZN
$248B
| $1.77M | 0.81% |
27,080
+11,369
| +72% | +$745K |
|
43
Chevron
CVX
$324B
| $1.77M | 0.81% |
12,233
-1,061
| -8% | -$154K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.76M | 0.8% |
9,210
+758
| +9% | +$145K |
|
45
US Bancorp
USB
$76B
| $1.65M | 0.76% |
34,568
+69
| +0.2% | +$3.3K |
|
46
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $1.63M | 0.75% |
78,410
+11,851
| +18% | +$247K |
|
47
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.51M | 0.69% |
28,213
+2,350
| +9% | +$126K |
|
48
Microchip Technology
MCHP
$35.1B
| $1.5M | 0.69% |
26,194
+7,338
| +39% | +$421K |
|
49
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $1.43M | 0.65% |
69,819
-1,766
| -2% | -$36.1K |
|
50
Bank of America
BAC
$376B
| $1.42M | 0.65% |
32,293
-102
| -0.3% | -$4.48K |
|