IWM

Iams Wealth Management Portfolio holdings

AUM $218M
This Quarter Return
-2.61%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
100%
Top 10 Hldgs %
33.72%
Holding
146
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.84M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.71M
3
UPS icon
United Parcel Service
UPS
$5.82M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.62M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.47%
2 Healthcare 6.02%
3 Financials 5.62%
4 Technology 4.94%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$270K 0.19%
+6,889
New +$270K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$259K 0.18%
+2,290
New +$259K
FSMB icon
103
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$259K 0.18%
+13,349
New +$259K
DHS icon
104
WisdomTree US High Dividend Fund
DHS
$1.29B
$258K 0.18%
+3,311
New +$258K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$258K 0.18%
+1,959
New +$258K
SPGP icon
106
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$246K 0.17%
+2,694
New +$246K
AMZN icon
107
Amazon
AMZN
$2.41T
$243K 0.17%
+1,915
New +$243K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
$217K 0.15%
+4,968
New +$217K
FID icon
109
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$208K 0.14%
+14,184
New +$208K
META icon
110
Meta Platforms (Facebook)
META
$1.85T
$207K 0.14%
+717
New +$207K
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.1B
$203K 0.14%
+2,244
New +$203K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$201K 0.14%
+1,292
New +$201K
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
0
– –
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
0
– –
VWOB icon
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
0
– –
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$524B
– –
0
– –
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
0
– –
URI icon
118
United Rentals
URI
$60.8B
– –
0
– –
UCON icon
119
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
0
– –
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
SPHB icon
121
Invesco S&P 500 High Beta ETF
SPHB
$410M
– –
0
– –
NFLX icon
122
Netflix
NFLX
$521B
– –
0
– –
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
0
– –
KNG icon
124
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
– –
0
– –
IAU icon
125
iShares Gold Trust
IAU
$52.2B
– –
0
– –
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5
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