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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M

Top Sells

1
+$1.85M
2
+$1.75M
3
+$942K
4
FISR icon
State Street 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
ROP icon
101
Roper Technologies
ROP
$44.8B
$660K 0.26%
1,324
+370
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$657K 0.26%
5,548
-1,586
DEO icon
103
Diageo
DEO
$49.2B
$656K 0.26%
6,874
+1,491
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$651K 0.26%
12,854
+5,291
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$650K 0.26%
5,438
+413
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$649K 0.26%
8,121
+3,350
VRIG icon
107
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$643K 0.26%
25,628
+10,529
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$636K 0.26%
10,599
+845
FJP icon
109
First Trust Japan AlphaDEX Fund
FJP
$221M
$634K 0.25%
9,723
-717
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$105B
$585K 0.23%
2,711
+335
COST icon
111
Costco
COST
$428B
$563K 0.23%
608
+250
CERY
112
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$621M
$554K 0.22%
19,347
+9,083
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$550K 0.22%
12,673
+336
FTLS icon
114
First Trust Long/Short Equity ETF
FTLS
$2.17B
$537K 0.22%
7,671
-987
FAAR icon
115
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$535K 0.21%
17,559
-2,079
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$75.6B
$534K 0.21%
+19,554
HODL icon
117
VanEck Bitcoin Trust
HODL
$1.76B
$530K 0.21%
16,364
PM icon
118
Philip Morris
PM
$270B
$519K 0.21%
3,201
+2,050
GLD icon
119
SPDR Gold Trust
GLD
$157B
$509K 0.2%
1,433
+52
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$509K 0.2%
+9,446
MAGS icon
121
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.77B
$502K 0.2%
7,735
+400
DIS icon
122
Walt Disney
DIS
$199B
$493K 0.2%
4,305
+417
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$492K 0.2%
3,186
+51
AMGN icon
124
Amgen
AMGN
$178B
$491K 0.2%
1,739
-1,511
JHMM icon
125
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$476K 0.19%
7,359
+1,193
3 4
5
6 7