IWM
Iams Wealth Management Portfolio holdings
AUM
$218M
This Quarter Return
+9.08%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-0.23%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
191
New
34
Increased
40
Reduced
86
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.28M |
| 4 |
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
|
$1.22M |
| 5 |
Tesla
TSLA
|
$1.2M |
Top Sells
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$1.97M |
| 2 |
T-Mobile US
TMUS
|
$1.71M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.48M |
| 4 |
Amgen
AMGN
|
$1.45M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$1.4M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$11.1B
| $864K | 0.4% |
10,608
-336
| -3% | -$27.4K |
|
77
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $838K | 0.38% |
+22,706
| New | +$838K |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $806K | 0.37% |
+2,033
| New | +$806K |
|
79
BWX Technologies
BWXT
$14.8B
| $797K | 0.37% |
5,535
-508
| -8% | -$73.2K |
|
80
Sempra
SRE
$53.9B
| $784K | 0.36% |
10,344
-1,196
| -10% | -$90.6K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $774K | 0.36% |
7,134
+65
| +0.9% | +$7.06K |
|
82
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $717K | 0.33% |
+3,801
| New | +$717K |
|
83
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $713K | 0.33% |
29,042
+42
| +0.1% | +$1.03K |
|
84
Walmart
WMT
$774B
| $710K | 0.33% |
+7,265
| New | +$710K |
|
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $704K | 0.32% |
17,385
-22,620
| -57% | -$916K |
|
86
First Trust Europe AlphaDEX Fund
FEP
$335M
| $691K | 0.32% |
14,455
-1,071
| -7% | -$51.2K |
|
87
RTX Corp
RTX
$212B
| $688K | 0.32% |
4,712
-295
| -6% | -$43.1K |
|
88
Johnson & Johnson
JNJ
$427B
| $665K | 0.31% |
4,352
-628
| -13% | -$96K |
|
89
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $658K | 0.3% |
25,776
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $650K | 0.3% |
3,686
-3,751
| -50% | -$661K |
|
91
Regan Floating Rate MBS ETF
MBSF
$156M
| $642K | 0.29% |
25,173
-25,012
| -50% | -$638K |
|
92
VanEck CLO ETF
CLOI
$1.16B
| $634K | 0.29% |
11,981
-1,005
| -8% | -$53.2K |
|
93
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $632K | 0.29% |
+24,698
| New | +$632K |
|
94
Cintas
CTAS
$84.6B
| $624K | 0.29% |
2,800
-218
| -7% | -$48.6K |
|
95
First Trust Japan AlphaDEX Fund
FJP
$197M
| $624K | 0.29% |
10,440
+56
| +0.5% | +$3.35K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $622K | 0.29% |
1,280
-111
| -8% | -$53.9K |
|
97
Evergy
EVRG
$16.4B
| $619K | 0.28% |
8,980
-1,052
| -10% | -$72.5K |
|
98
Lowe's Companies
LOW
$145B
| $614K | 0.28% |
2,767
+212
| +8% | +$47K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $610K | 0.28% |
6,366
+34
| +0.5% | +$3.26K |
|
100
Stryker
SYK
$150B
| $609K | 0.28% |
1,540
-69
| -4% | -$27.3K |
|