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
$218M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.38M
3
+$1.28M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$1.22M
5
TSLA icon
Tesla
TSLA
+$1.2M

Top Sells

1
+$1.97M
2
+$1.71M
3
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.45M
5
BUFQ icon
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 Change
in Stake 		Capital Flow
SCI icon
76
Service Corp International
SCI
$11.5B
$864K 0.4%
10,608
-336
HYLB icon
77
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$838K 0.38%
+22,706
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$806K 0.37%
+2,033
BWXT icon
79
BWX Technologies
BWXT
$18.6B
$797K 0.37%
5,535
-508
SRE icon
80
Sempra
SRE
$59.6B
$784K 0.36%
10,344
-1,196
XLC icon
81
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$774K 0.36%
7,134
+65
VOOV icon
82
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$717K 0.33%
+3,801
FEM icon
83
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$713K 0.33%
29,042
+42
WMT icon
84
Walmart
WMT
$859B
$710K 0.33%
+7,265
SPDW icon
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$704K 0.32%
17,385
-22,620
FEP icon
86
First Trust Europe AlphaDEX Fund
FEP
$340M
$691K 0.32%
14,455
-1,071
RTX icon
87
RTX Corp
RTX
$211B
$688K 0.32%
4,712
-295
JNJ icon
88
Johnson & Johnson
JNJ
$465B
$665K 0.31%
4,352
-628
BUFG icon
89
FT Vest Buffered Allocation Growth ETF
BUFG
$285M
$658K 0.3%
25,776
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.06T
$650K 0.3%
3,686
-3,751
MBSF icon
91
Regan Floating Rate MBS ETF
MBSF
$155M
$642K 0.29%
25,173
-25,012
CLOI icon
92
VanEck CLO ETF
CLOI
$1.22B
$634K 0.29%
11,981
-1,005
SPAB icon
93
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$632K 0.29%
+24,698
CTAS icon
94
Cintas
CTAS
$75.6B
$624K 0.29%
2,800
-218
FJP icon
95
First Trust Japan AlphaDEX Fund
FJP
$200M
$624K 0.29%
10,440
+56
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$622K 0.29%
1,280
-111
EVRG icon
97
Evergy
EVRG
$17.9B
$619K 0.28%
8,980
-1,052
LOW icon
98
Lowe's Companies
LOW
$137B
$614K 0.28%
2,767
+212
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$610K 0.28%
6,366
+34
SYK icon
100
Stryker
SYK
$143B
$609K 0.28%
1,540
-69
2 3
4
5 6