IWM
Iams Wealth Management Portfolio holdings
AUM
$218M
This Quarter Return
-1.7%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+0.04%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
176
New
14
Increased
83
Reduced
46
Closed
19
Top Buys
| 1 |
First Trust Active Factor Large Cap ETF
AFLG
|
$2.77M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
$2.72M |
| 3 |
T-Mobile US
TMUS
|
$1.71M |
| 4 |
Amgen
AMGN
|
$1.63M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.72% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.44M | 1.12% |
34,011
-970
| -3% | -$69.6K |
|
27
L3Harris
LHX
$51.9B
| $2.4M | 1.1% |
11,488
+2,019
| +21% | +$423K |
|
28
NVIDIA
NVDA
$4.24T
| $2.39M | 1.09% |
22,016
+4,502
| +26% | +$488K |
|
29
Home Depot
HD
$405B
| $2.25M | 1.03% |
6,129
+856
| +16% | +$314K |
|
30
DuPont de Nemours
DD
$32.2B
| $2.24M | 1.03% |
30,027
+6,108
| +26% | +$456K |
|
31
ConocoPhillips
COP
$124B
| $2.21M | 1.01% |
21,023
+321
| +2% | +$33.7K |
|
32
Abbott
ABT
$231B
| $2.2M | 1.01% |
16,590
-860
| -5% | -$114K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.19M | 1% |
23,625
-3,849
| -14% | -$357K |
|
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $2.18M | 1% |
43,246
+872
| +2% | +$44.1K |
|
35
Shell
SHEL
$215B
| $2.12M | 0.97% |
28,878
-1,667
| -5% | -$122K |
|
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.11M | 0.97% |
12,151
+6,060
| +99% | +$1.05M |
|
37
Broadcom
AVGO
$1.4T
| $2.09M | 0.96% |
12,479
+3,112
| +33% | +$521K |
|
38
AstraZeneca
AZN
$248B
| $2.08M | 0.95% |
28,263
+1,183
| +4% | +$87K |
|
39
Comcast
CMCSA
$125B
| $2.05M | 0.94% |
55,465
+7,950
| +17% | +$293K |
|
40
Accenture
ACN
$162B
| $2.03M | 0.93% |
6,508
+1,154
| +22% | +$360K |
|
41
McDonald's
MCD
$224B
| $2.03M | 0.93% |
6,499
-32
| -0.5% | -$10K |
|
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.02M | 0.93% |
46,180
-128,603
| -74% | -$5.64M |
|
43
Chevron
CVX
$324B
| $1.98M | 0.91% |
11,862
-371
| -3% | -$62.1K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.84M | 0.84% |
9,638
+428
| +5% | +$81.6K |
|
45
Microchip Technology
MCHP
$35.1B
| $1.76M | 0.81% |
36,423
+10,229
| +39% | +$495K |
|
46
US Bancorp
USB
$76B
| $1.73M | 0.79% |
41,041
+6,473
| +19% | +$273K |
|
|
47
T-Mobile US
TMUS
$284B
| $1.71M | 0.79% |
+6,428
| New | +$1.71M |
|
48
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $1.68M | 0.77% |
78,288
-122
| -0.2% | -$2.62K |
|
49
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.65M | 0.76% |
18,395
-20,115
| -52% | -$1.8M |
|
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.51M | 0.69% |
25,815
+21,953
| +568% | +$1.29M |
|