IWM
Iams Wealth Management Portfolio holdings
AUM
$218M
This Quarter Return
-1.7%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+0.04%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
176
New
14
Increased
83
Reduced
46
Closed
19
Top Buys
| 1 |
First Trust Active Factor Large Cap ETF
AFLG
|
$2.77M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
$2.72M |
| 3 |
T-Mobile US
TMUS
|
$1.71M |
| 4 |
Amgen
AMGN
|
$1.63M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.72% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $854K | 0.39% |
10,317
+1,747
| +20% | +$145K |
|
77
UnitedHealth
UNH
$281B
| $845K | 0.39% |
1,614
-587
| -27% | -$307K |
|
78
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $843K | 0.39% |
31,481
-11,748
| -27% | -$315K |
|
79
Johnson & Johnson
JNJ
$427B
| $826K | 0.38% |
4,980
+357
| +8% | +$59.2K |
|
80
Sempra
SRE
$53.9B
| $824K | 0.38% |
11,540
+2,548
| +28% | +$182K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $823K | 0.38% |
5,268
+943
| +22% | +$147K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $777K | 0.36% |
1,382
+90
| +7% | +$50.6K |
|
83
Energy Transfer Partners
ET
$60.8B
| $744K | 0.34% |
40,000
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $741K | 0.34% |
1,391
+126
| +10% | +$67.1K |
|
85
VanEck Semiconductor ETF
SMH
$27B
| $728K | 0.33% |
3,443
-91
| -3% | -$19.2K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $694K | 0.32% |
7,622
+4,259
| +127% | +$388K |
|
87
Evergy
EVRG
$16.4B
| $692K | 0.32% |
10,032
-558
| -5% | -$38.5K |
|
88
VanEck CLO ETF
CLOI
$1.16B
| $686K | 0.31% |
12,986
+2,366
| +22% | +$125K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $682K | 0.31% |
7,069
-556
| -7% | -$53.6K |
|
90
RTX Corp
RTX
$212B
| $663K | 0.3% |
5,007
-288
| -5% | -$38.2K |
|
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $663K | 0.3% |
29,000
+1,792
| +7% | +$41K |
|
92
Diageo
DEO
$62.1B
| $655K | 0.3% |
6,249
+1,303
| +26% | +$137K |
|
93
First Trust Europe AlphaDEX Fund
FEP
$335M
| $634K | 0.29% |
15,526
-1,307
| -8% | -$53.4K |
|
94
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $626K | 0.29% |
9,764
-2,745
| -22% | -$176K |
|
95
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $623K | 0.29% |
21,554
-313
| -1% | -$9.05K |
|
96
Visa
V
$683B
| $622K | 0.28% |
1,774
+370
| +26% | +$130K |
|
97
Cintas
CTAS
$84.6B
| $620K | 0.28% |
3,018
+493
| +20% | +$101K |
|
98
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $613K | 0.28% |
25,776
| – | – |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $604K | 0.28% |
6,332
+1,046
| +20% | +$99.8K |
|
100
Stryker
SYK
$150B
| $599K | 0.27% |
1,609
+157
| +11% | +$58.4K |
|