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
SCI icon
76
Service Corp International
SCI
$11.5B
$1.01M 0.4%
12,109
+1,501
FMF icon
77
First Trust Managed Futures Strategy Fund
FMF
$188M
$1.01M 0.4%
20,653
-2,051
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$960K 0.39%
16,315
+1,501
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$953K 0.38%
2,187
+154
IVE icon
80
iShares S&P 500 Value ETF
IVE
$41.7B
$941K 0.38%
4,555
-1,435
SRE icon
81
Sempra
SRE
$59.6B
$925K 0.37%
10,276
-68
VOOV icon
82
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$924K 0.37%
4,633
+832
EVRG icon
83
Evergy
EVRG
$17.9B
$912K 0.37%
11,998
+3,018
EMN icon
84
Eastman Chemical
EMN
$7.04B
$888K 0.36%
14,083
+1,795
BWXT icon
85
BWX Technologies
BWXT
$18.6B
$836K 0.34%
4,534
-1,001
JNJ icon
86
Johnson & Johnson
JNJ
$465B
$800K 0.32%
4,312
-40
TSM icon
87
TSMC
TSM
$1.53T
$799K 0.32%
2,860
+576
LOW icon
88
Lowe's Companies
LOW
$137B
$786K 0.32%
3,127
+360
SPSM icon
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$786K 0.32%
16,967
+7,676
HYLB icon
90
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$773K 0.31%
20,841
-1,865
FISR icon
91
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$251M
$770K 0.31%
29,548
-27,590
FEM icon
92
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$733K 0.29%
27,043
-1,999
SPMO icon
93
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$725K 0.29%
5,986
-1,942
UCON icon
94
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$717K 0.29%
28,447
+11,674
CTAS icon
95
Cintas
CTAS
$75.6B
$711K 0.29%
3,463
+663
RTX icon
96
RTX Corp
RTX
$211B
$698K 0.28%
4,168
-544
FEP icon
97
First Trust Europe AlphaDEX Fund
FEP
$340M
$698K 0.28%
13,627
-828
BUFG icon
98
FT Vest Buffered Allocation Growth ETF
BUFG
$285M
$694K 0.28%
25,776
SYK icon
99
Stryker
SYK
$143B
$679K 0.27%
1,836
+296
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$669K 0.27%
6,936
+570
2 3
4
5 6