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IWM
Iams Wealth Management Portfolio holdings
AUM
$287M
1-Year Est. Return
16.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$9.83M
(+3.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
202
New
15
Increased
84
Reduced
78
Closed
16
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.77M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.01M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.53M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.45M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.36M |
Top Sells
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.05M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.99M |
| 4 |
Accenture
ACN
|
+$1.94M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.87M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 6.88% |
| 3 | Industrials | 5.05% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $854K | 0.3% |
7,202
-439
| -6% | -$52.4K |
|
102
Lowe's Companies
LOW
$120B
| $787K | 0.27% |
3,329
-365
| -10% | -$95.2K |
|
103
Stryker
SYK
$127B
| $749K | 0.26% |
2,278
-20
| -0.9% | -$7.18K |
|
104
Cintas
CTAS
$81.7B
| $732K | 0.26% |
4,324
-58
| -1% | -$11.1K |
|
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $723K | 0.25% |
12,098
-27,490
| -69% | -$1.65M |
|
106
FT Vest Buffered Allocation Growth ETF
BUFG
$330M
| $692K | 0.24% |
25,776
| – | – |
|
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.58B
| $682K | 0.24% |
13,415
+3,437
| +34% | +$168K |
|
108
UnitedHealth
UNH
$413B
| $680K | 0.24% |
2,514
+1,453
| +137% | +$433K |
|
109
First Trust Nasdaq Bank ETF
FTXO
$310M
| $662K | 0.23% |
18,302
+3,604
| +25% | +$136K |
|
110
Applied Materials
AMAT
$453B
| $647K | 0.23% |
+1,893
| New | +$637K |
|
111
First Trust Europe AlphaDEX Fund
FEP
$512M
| $646K | 0.23% |
11,828
-313
| -3% | -$17.6K |
|
112
SPDR Gold Trust
GLD
$129B
| $643K | 0.22% |
1,495
+244
| +20% | +$109K |
|
113
NetEase
NTES
$83B
| $640K | 0.22% |
5,714
+1,215
| +27% | +$151K |
|
114
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $634K | 0.22% |
5,718
-195
| -3% | -$22.6K |
|
115
AbbVie
ABBV
$432B
| $623K | 0.22% |
2,864
+1,203
| +72% | +$267K |
|
116
RTX Corp
RTX
$263B
| $619K | 0.22% |
3,208
-369
| -10% | -$73.4K |
|
117
Visa
V
$681B
| $619K | 0.22% |
2,048
+924
| +82% | +$297K |
|
118
Qualcomm
QCOM
$182B
| $619K | 0.22% |
+4,806
| New | +$701K |
|
119
Howmet Aerospace
HWM
$110B
| $618K | 0.22% |
2,681
+799
| +42% | +$186K |
|
120
TJX Companies
TJX
$169B
| $611K | 0.21% |
3,824
+1,297
| +51% | +$202K |
|
121
IBM
IBM
$193B
| $610K | 0.21% |
2,514
+1,404
| +126% | +$380K |
|
122
Schwab US Dividend Equity ETF
SCHD
$99.8B
| $601K | 0.21% |
19,600
-286
| -1% | -$8.68K |
|
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $594K | 0.21% |
3,672
+213
| +6% | +$35.8K |
|
124
United Airlines
UAL
$37.9B
| $594K | 0.21% |
6,454
+3,252
| +102% | +$341K |
|
125
O'Reilly Automotive
ORLY
$70.3B
| $578K | 0.2% |
6,261
+2,424
| +63% | +$227K |
|
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