IWM

Iams Wealth Management Portfolio holdings

AUM $218M
This Quarter Return
+5.25%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$6.63M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.81%
Holding
130
New
22
Increased
57
Reduced
32
Closed
16

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.97M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.13M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.49M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.01M
5
CCI icon
Crown Castle
CCI
$995K

Sector Composition

1 Technology 6.38%
2 Industrials 6.03%
3 Healthcare 5.23%
4 Financials 5.15%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSMB icon
101
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$285K 0.17%
14,321
+1,210
+9% +$24.1K
SPEM icon
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$274K 0.17%
+7,753
New +$274K
HUSV icon
103
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
$256K 0.16%
7,299
-732
-9% -$25.6K
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23.3B
$249K 0.15%
+2,067
New +$249K
SPGP icon
105
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$248K 0.15%
2,470
-376
-13% -$37.8K
TSLA icon
106
Tesla
TSLA
$1.08T
$242K 0.15%
1,200
-649
-35% -$131K
FID icon
107
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$229K 0.14%
14,674
+560
+4% +$8.76K
FMB icon
108
First Trust Managed Municipal ETF
FMB
$1.86B
$227K 0.14%
+4,412
New +$227K
BUFQ icon
109
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$226K 0.14%
+8,099
New +$226K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
$225K 0.14%
7,023
-819
-10% -$26.2K
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$218K 0.13%
+4,338
New +$218K
EL icon
112
Estee Lauder
EL
$33B
$215K 0.13%
+1,458
New +$215K
UST icon
113
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$210K 0.13%
+4,865
New +$210K
KNG icon
114
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$209K 0.13%
+4,042
New +$209K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-10,164
Closed -$1.01M
V icon
116
Visa
V
$683B
– –
-1,006
Closed -$262K
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-2,594
Closed -$217K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-663
Closed -$236K
CCI icon
119
Crown Castle
CCI
$43.2B
– –
-8,635
Closed -$995K
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-2,947
Closed -$1.11M
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-10,283
Closed -$637K
FTXO icon
122
First Trust Nasdaq Bank ETF
FTXO
$244M
– –
-29,716
Closed -$751K
IBND icon
123
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
– –
-8,322
Closed -$249K
INTC icon
124
Intel
INTC
$107B
– –
-12,829
Closed -$645K
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-3,114
Closed -$546K
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5
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