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
$287M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.01M
3
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.36M

Top Sells

1
+$2.9M
2
+$2.05M
3
+$1.99M
4
ACN icon
Accenture
ACN
+$1.94M
5
BKLN icon
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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$854K 0.3%
7,202
-439
LOW icon
102
Lowe's Companies
LOW
$141B
$787K 0.27%
3,329
-365
SYK icon
103
Stryker
SYK
$131B
$749K 0.26%
2,278
-20
CTAS icon
104
Cintas
CTAS
$71.7B
$732K 0.26%
4,324
-58
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$723K 0.25%
12,098
-27,490
BUFG icon
106
FT Vest Buffered Allocation Growth ETF
BUFG
$303M
$692K 0.24%
25,776
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$682K 0.24%
13,415
+3,437
UNH icon
108
UnitedHealth
UNH
$295B
$680K 0.24%
2,514
+1,453
FTXO icon
109
First Trust Nasdaq Bank ETF
FTXO
$339M
$662K 0.23%
18,302
+3,604
AMAT icon
110
Applied Materials
AMAT
$315B
$647K 0.23%
+1,893
FEP icon
111
First Trust Europe AlphaDEX Fund
FEP
$526M
$646K 0.23%
11,828
-313
GLD icon
112
SPDR Gold Trust
GLD
$164B
$643K 0.22%
1,495
+244
NTES icon
113
NetEase
NTES
$75.4B
$640K 0.22%
5,714
+1,215
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$634K 0.22%
5,718
-195
ABBV icon
115
AbbVie
ABBV
$369B
$623K 0.22%
2,864
+1,203
RTX icon
116
RTX Corp
RTX
$264B
$619K 0.22%
3,208
-369
V icon
117
Visa
V
$610B
$619K 0.22%
2,048
+924
QCOM icon
118
Qualcomm
QCOM
$145B
$619K 0.22%
+4,806
HWM icon
119
Howmet Aerospace
HWM
$102B
$618K 0.22%
2,681
+799
TJX icon
120
TJX Companies
TJX
$178B
$611K 0.21%
3,824
+1,297
IBM icon
121
IBM
IBM
$238B
$610K 0.21%
2,514
+1,404
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$86.8B
$601K 0.21%
19,600
-286
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$594K 0.21%
3,672
+213
UAL icon
124
United Airlines
UAL
$33B
$594K 0.21%
6,454
+3,252
ORLY icon
125
O'Reilly Automotive
ORLY
$78.4B
$578K 0.2%
6,261
+2,424
3 4
5
6 7