IWM

Iams Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
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
CTAS icon
101
Cintas
CTAS
$80.4B
$824K 0.3%
4,382
+919
SYK icon
102
Stryker
SYK
$148B
$808K 0.29%
2,298
+462
ROP icon
103
Roper Technologies
ROP
$36B
$780K 0.28%
1,752
+428
JNJ icon
104
Johnson & Johnson
JNJ
$599B
$765K 0.28%
3,692
-620
LLY icon
105
Eli Lilly
LLY
$960B
$754K 0.27%
+702
BWXT icon
106
BWX Technologies
BWXT
$18.8B
$753K 0.27%
4,357
-177
BUFG icon
107
FT Vest Buffered Allocation Growth ETF
BUFG
$299M
$709K 0.26%
25,776
PM icon
108
Philip Morris
PM
$286B
$699K 0.25%
4,355
+1,154
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$696K 0.25%
5,913
+365
FXH icon
110
First Trust Health Care AlphaDEX Fund
FXH
$915M
$678K 0.24%
+5,959
FEM icon
111
First Trust Emerging Markets AlphaDEX Fund
FEM
$642M
$676K 0.24%
24,707
-2,336
RTX icon
112
RTX Corp
RTX
$285B
$656K 0.24%
3,577
-591
FEP icon
113
First Trust Europe AlphaDEX Fund
FEP
$495M
$653K 0.24%
12,141
-1,486
NTES icon
114
NetEase
NTES
$72.9B
$619K 0.22%
+4,499
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$607K 0.22%
10,134
-465
COST icon
116
Costco
COST
$445B
$600K 0.22%
695
+87
FJP icon
117
First Trust Japan AlphaDEX Fund
FJP
$254M
$579K 0.21%
8,612
-1,111
DIS icon
118
Walt Disney
DIS
$188B
$575K 0.21%
5,054
+749
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$556K 0.2%
11,860
-5,107
FTXO icon
120
First Trust Nasdaq Bank ETF
FTXO
$310M
$555K 0.2%
14,698
-20,375
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$86B
$546K 0.2%
19,886
+332
MAGS icon
122
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$542K 0.2%
8,216
+481
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$537K 0.19%
3,459
+273
RSMV
124
Relative Strength Managed Volatility Strategy ETF
RSMV
$32.2M
$513K 0.19%
18,748
+4,732
GLD icon
125
SPDR Gold Trust
GLD
$188B
$496K 0.18%
1,251
-182
3 4
5
6 7