IWM

Iams Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.36M
3
+$1.78M
4
WM icon
Waste Management
WM
+$1.29M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M

Top Sells

1
+$1.85M
2
+$1.75M
3
+$942K
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
+$719K
5
TSLA icon
Tesla
TSLA
+$668K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 5.39%
4 Healthcare 4.84%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.54M 0.62%
26,822
+6,428
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 0.61%
3,033
+1,753
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.4B
$1.52M 0.61%
16,222
-412
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$1.52M 0.61%
5,418
-99
FDT icon
55
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$1.45M 0.58%
19,197
-1,409
FSIG icon
56
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$1.45M 0.58%
75,250
-876
CVX icon
57
Chevron
CVX
$308B
$1.4M 0.56%
9,011
+893
PEP icon
58
PepsiCo
PEP
$210B
$1.36M 0.55%
9,689
+466
FIIG icon
59
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$569M
$1.35M 0.54%
63,395
-977
PNC icon
60
PNC Financial Services
PNC
$70.4B
$1.31M 0.52%
6,504
-983
WM icon
61
Waste Management
WM
$86.8B
$1.29M 0.52%
+5,840
ADI icon
62
Analog Devices
ADI
$119B
$1.28M 0.52%
5,223
-842
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.25M 0.5%
10,351
-3,528
FTXO icon
64
First Trust Nasdaq Bank ETF
FTXO
$235M
$1.25M 0.5%
35,073
-763
KNG icon
65
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.19M 0.48%
24,082
+234
WMT icon
66
Walmart
WMT
$859B
$1.17M 0.47%
11,334
+4,069
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.16M 0.47%
24,772
+4,250
MCHP icon
68
Microchip Technology
MCHP
$35.2B
$1.16M 0.46%
17,989
-1,881
LGOV icon
69
First Trust Long Duration Opportunities ETF
LGOV
$670M
$1.14M 0.46%
52,620
+3,070
EQIX icon
70
Equinix
EQIX
$79.7B
$1.1M 0.44%
1,401
+255
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.09M 0.44%
25,471
+8,086
CLOI icon
72
VanEck CLO ETF
CLOI
$1.22B
$1.07M 0.43%
20,241
+8,260
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.73B
$1.04M 0.42%
49,639
+21,533
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$1.03M 0.41%
5,728
-169
MBSF icon
75
Regan Floating Rate MBS ETF
MBSF
$155M
$1.01M 0.41%
39,694
+14,521
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3
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