IWM

Iams Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.68M
3
+$2.5M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.4M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.06M

Top Sells

1
+$1.74M
2
+$1.34M
3
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M

Sector Composition

1 Technology 10.55%
2 Financials 6.76%
3 Healthcare 5.19%
4 Consumer Discretionary 4.93%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.32B
$1.87M 0.68%
89,128
+39,489
BILS icon
52
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.86M 0.67%
18,709
-17,517
SPMO icon
53
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$1.72M 0.62%
14,444
+8,458
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$1.63M 0.59%
7,946
+3,313
VOO icon
55
Vanguard S&P 500 ETF
VOO
$855B
$1.63M 0.59%
2,593
+43
BAC icon
56
Bank of America
BAC
$359B
$1.59M 0.57%
28,823
-1,218
PNC icon
57
PNC Financial Services
PNC
$86.6B
$1.58M 0.57%
7,562
+1,058
JHMD icon
58
John Hancock Multifactor Developed International ETF
JHMD
$1.19B
$1.57M 0.57%
+37,890
XLSR icon
59
State Street US Sector Rotation ETF
XLSR
$914M
$1.56M 0.56%
25,108
-3,622
CVX icon
60
Chevron
CVX
$375B
$1.52M 0.55%
9,993
+982
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$1.44M 0.52%
5,365
-53
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8.48B
$1.43M 0.52%
15,469
-753
AMGN icon
63
Amgen
AMGN
$208B
$1.42M 0.51%
4,329
+2,590
JHMM icon
64
John Hancock Multifactor Mid Cap ETF
JHMM
$5.11B
$1.4M 0.5%
21,337
+13,978
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$1.35M 0.49%
30,292
+4,821
FIXD icon
66
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$1.33M 0.48%
30,115
-22,578
FDT icon
67
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$1.33M 0.48%
16,684
-2,513
DD icon
68
DuPont de Nemours
DD
$20.3B
$1.32M 0.48%
32,906
-31,997
PEP icon
69
PepsiCo
PEP
$229B
$1.31M 0.47%
9,136
-553
Q
70
Qnity Electronics Inc
Q
$26B
$1.3M 0.47%
+15,889
TSLA icon
71
Tesla
TSLA
$1.51T
$1.29M 0.47%
2,874
-2,976
FIIG icon
72
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$662M
$1.26M 0.45%
59,411
-3,984
WM icon
73
Waste Management
WM
$98B
$1.26M 0.45%
5,721
-119
ADI icon
74
Analog Devices
ADI
$172B
$1.25M 0.45%
4,599
-624
UCON icon
75
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$1.25M 0.45%
49,520
+21,073
1 2
3
4 5