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
$155M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.84M
3
+$2.3M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M

Top Sells

1
+$2.35M
2
+$1.23M
3
+$1.18M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.12M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.03M

Sector Composition

1 Industrials 6.38%
2 Financials 5.97%
3 Technology 5.91%
4 Healthcare 5.39%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.17%
+1,006
102
$262K 0.17%
13,111
-238
103
$253K 0.16%
+12,256
104
$249K 0.16%
+8,322
105
$245K 0.16%
+7,842
106
$236K 0.15%
663
-127
107
$228K 0.15%
14,114
-70
108
$217K 0.14%
2,594
+350
109
– –
-28,665
110
– –
-11,224
111
– –
-3,473
112
– –
-6,118
113
– –
-5,831
114
– –
-2,093
115
– –
-10,631
116
– –
-5,026
117
– –
-6,992
118
– –
-2,791
119
– –
-3,311
120
– –
-5,506
121
– –
-19,120
122
– –
-8,264
123
– –
-3,359
124
– –
-1,073
125
– –
-1,292
2 3 4
5
6