IWM

Iams Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.68M
3
+$2.5M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.4M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.06M

Top Sells

1
+$1.74M
2
+$1.34M
3
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M

Sector Composition

1 Technology 10.55%
2 Financials 6.76%
3 Healthcare 5.19%
4 Consumer Discretionary 4.93%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$41.6B
$1.23M 0.44%
19,256
+1,267
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$68.2B
$1.22M 0.44%
9,912
-439
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$1.19M 0.43%
+14,153
INTC icon
79
Intel
INTC
$344B
$1.14M 0.41%
+30,790
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$76.7B
$1.09M 0.39%
+4,321
EQIX icon
81
Equinix
EQIX
$106B
$1.08M 0.39%
1,408
+7
KNG icon
82
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$1.08M 0.39%
21,967
-2,115
FISR icon
83
State Street Fixed Income Sector Rotation ETF
FISR
$464M
$1.07M 0.39%
41,207
+11,659
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.05M 0.38%
17,820
+1,505
SCI icon
85
Service Corp International
SCI
$11.5B
$1.03M 0.37%
13,189
+1,080
FSIG icon
86
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.02M 0.37%
53,207
-22,043
MGOV icon
87
First Trust Intermediate Government Opportunities ETF
MGOV
$103M
$1.02M 0.37%
+49,786
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.01M 0.37%
21,623
-3,149
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.2B
$992K 0.36%
4,677
+122
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.33B
$960K 0.35%
4,647
-1,081
SOLS
91
Solstice Advanced Materials
SOLS
$12.7B
$933K 0.34%
+19,203
EVRG icon
92
Evergy
EVRG
$18.9B
$931K 0.34%
12,845
+847
SRE icon
93
Sempra
SRE
$62.6B
$930K 0.34%
10,534
+258
EMN icon
94
Eastman Chemical
EMN
$8.39B
$921K 0.33%
14,429
+346
FMF icon
95
First Trust Managed Futures Strategy Fund
FMF
$262M
$921K 0.33%
19,565
-1,088
CSCO icon
96
Cisco
CSCO
$334B
$919K 0.33%
11,925
+6,520
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$912K 0.33%
7,641
+2,203
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$911K 0.33%
18,231
-18,842
LOW icon
99
Lowe's Companies
LOW
$136B
$891K 0.32%
3,694
+567
WMT icon
100
Walmart Inc
WMT
$995B
$835K 0.3%
7,492
-3,842
2 3
4
5 6