IWM

Iams Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.01M
3
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.36M

Top Sells

1
+$2.9M
2
+$2.05M
3
+$1.99M
4
ACN icon
Accenture
ACN
+$1.94M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.87M

Sector Composition

1 Technology 10.43%
2 Financials 6.88%
3 Industrials 5.05%
4 Consumer Discretionary 5.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$166B
$1.88M 0.65%
18,279
+2,121
WMT icon
52
Walmart Inc
WMT
$995B
$1.87M 0.65%
15,014
+7,522
VOO icon
53
Vanguard S&P 500 ETF
VOO
$882B
$1.84M 0.64%
3,082
+489
USB icon
54
US Bancorp
USB
$86.1B
$1.84M 0.64%
35,363
-441
HD icon
55
Home Depot
HD
$336B
$1.84M 0.64%
5,583
-974
CVX icon
56
Chevron
CVX
$375B
$1.75M 0.61%
8,469
-1,524
PNC icon
57
PNC Financial Services
PNC
$88.8B
$1.67M 0.58%
8,023
+461
BAC icon
58
Bank of America
BAC
$382B
$1.59M 0.55%
32,581
+3,758
COST icon
59
Costco
COST
$438B
$1.54M 0.54%
1,543
+848
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
$1.46M 0.51%
6,226
+861
XLSR icon
61
State Street US Sector Rotation ETF
XLSR
$905M
$1.43M 0.5%
24,694
-414
FIIG icon
62
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$668M
$1.4M 0.49%
67,527
+8,116
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$76.7B
$1.37M 0.48%
5,778
+1,457
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$1.33M 0.47%
29,243
-1,049
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$1.31M 0.46%
15,829
+1,676
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.95B
$1.3M 0.45%
13,967
-1,502
TSLA icon
67
Tesla
TSLA
$1.46T
$1.29M 0.45%
3,483
+609
Q
68
Qnity Electronics Inc
Q
$27.5B
$1.28M 0.45%
11,135
-4,754
DD icon
69
DuPont de Nemours
DD
$19.2B
$1.28M 0.45%
27,898
-5,008
PEP icon
70
PepsiCo
PEP
$216B
$1.26M 0.44%
8,134
-1,002
WM icon
71
Waste Management
WM
$90.3B
$1.24M 0.43%
5,383
-338
TEL icon
72
TE Connectivity
TEL
$69.4B
$1.19M 0.42%
+5,717
ADI icon
73
Analog Devices
ADI
$173B
$1.15M 0.4%
3,627
-972
SCI icon
74
Service Corp International
SCI
$11.5B
$1.12M 0.39%
13,628
+439
EQIX icon
75
Equinix
EQIX
$106B
$1.11M 0.39%
1,128
-280
1 2
3
4 5