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IWM
Iams Wealth Management Portfolio holdings
AUM
$287M
1-Year Est. Return
16.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$9.83M
(+3.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
202
New
15
Increased
84
Reduced
78
Closed
16
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.77M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.01M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.53M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.45M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.36M |
Top Sells
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.05M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.99M |
| 4 |
Accenture
ACN
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$174B
| $1.88M | 0.65% |
18,279
+2,121
| +13% | +$239K |
|
52
Walmart Inc
WMT
$910B
| $1.87M | 0.65% |
15,014
+7,522
| +100% | +$924K |
|
53
Vanguard S&P 500 ETF
VOO
$988B
| $1.84M | 0.64% |
3,082
+489
| +19% | +$306K |
|
54
US Bancorp
USB
$99.4B
| $1.84M | 0.64% |
35,363
-441
| -1% | -$24.2K |
|
55
Home Depot
HD
$348B
| $1.84M | 0.64% |
5,583
-974
| -15% | -$355K |
|
56
Chevron
CVX
$366B
| $1.75M | 0.61% |
8,469
-1,524
| -15% | -$278K |
|
57
PNC Financial Services
PNC
$102B
| $1.67M | 0.58% |
8,023
+461
| +6% | +$100K |
|
58
Bank of America
BAC
$433B
| $1.59M | 0.55% |
32,581
+3,758
| +13% | +$194K |
|
59
Costco
COST
$414B
| $1.54M | 0.54% |
1,543
+848
| +122% | +$826K |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $1.46M | 0.51% |
6,226
+861
| +16% | +$215K |
|
61
State Street US Sector Rotation ETF
XLSR
$1.02B
| $1.43M | 0.5% |
24,694
-414
| -2% | -$25.2K |
|
62
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
| $1.4M | 0.49% |
67,527
+8,116
| +14% | +$171K |
|
63
Invesco NASDAQ 100 ETF
QQQM
$98.3B
| $1.37M | 0.48% |
5,778
+1,457
| +34% | +$364K |
|
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $1.33M | 0.47% |
29,243
-1,049
| -3% | -$49.2K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $1.31M | 0.46% |
15,829
+1,676
| +12% | +$140K |
|
66
First Trust Capital Strength ETF
FTCS
$7.94B
| $1.3M | 0.45% |
13,967
-1,502
| -10% | -$144K |
|
67
Tesla
TSLA
$1.48T
| $1.29M | 0.45% |
3,483
+609
| +21% | +$251K |
|
|
Q
68
Qnity Electronics Inc
Q
$28.8B
| $1.28M | 0.45% |
11,135
-4,754
| -30% | -$505K |
|
69
DuPont de Nemours
DD
$18.1B
| $1.28M | 0.45% |
9,299
-1,670
| -15% | -$230K |
|
70
PepsiCo
PEP
$188B
| $1.26M | 0.44% |
8,134
-1,002
| -11% | -$156K |
|
71
Waste Management
WM
$96.9B
| $1.24M | 0.43% |
5,383
-338
| -6% | -$77.7K |
|
72
TE Connectivity
TEL
$58.5B
| $1.19M | 0.42% |
+5,717
| New | +$1.26M |
|
73
Analog Devices
ADI
$186B
| $1.15M | 0.4% |
3,627
-972
| -21% | -$309K |
|
74
Service Corp International
SCI
$10.9B
| $1.12M | 0.39% |
13,628
+439
| +3% | +$35.4K |
|
75
Equinix
EQIX
$100B
| $1.11M | 0.39% |
1,128
-280
| -20% | -$249K |
|
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