IWM

Iams Wealth Management Portfolio holdings

AUM $218M
This Quarter Return
+1.86%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$16.3M
Cap. Flow %
8.91%
Top 10 Hldgs %
33.29%
Holding
155
New
41
Increased
56
Reduced
39
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.87M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.8M
4
NVDA icon
NVIDIA
NVDA
$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.17M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$5.56M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.97M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.57M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.3M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.25M

Sector Composition

1 Technology 8.72%
2 Healthcare 6.02%
3 Industrials 5.76%
4 Financials 5.71%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAIN icon
101
Main Street Capital
MAIN
$5.93B
$444K 0.24%
+8,800
New +$444K
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$439K 0.24%
7,361
+1,953
+36% +$116K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$428K 0.23%
+1,051
New +$428K
FAAR icon
104
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$422K 0.23%
14,863
-25,650
-63% -$729K
HYEM icon
105
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$411K 0.23%
+21,465
New +$411K
LLY icon
106
Eli Lilly
LLY
$657B
$398K 0.22%
440
+30
+7% +$27.2K
BIP icon
107
Brookfield Infrastructure Partners
BIP
$14.6B
$398K 0.22%
+14,500
New +$398K
CCI icon
108
Crown Castle
CCI
$43.2B
$394K 0.22%
+4,032
New +$394K
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$382K 0.21%
10,060
-27,137
-73% -$1.03M
DLR icon
110
Digital Realty Trust
DLR
$57.2B
$336K 0.18%
+2,212
New +$336K
SPMO icon
111
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$334K 0.18%
+3,815
New +$334K
CGDV icon
112
Capital Group Dividend Value ETF
CGDV
$21.2B
$331K 0.18%
+10,026
New +$331K
PTY icon
113
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$315K 0.17%
+22,000
New +$315K
XMMO icon
114
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$313K 0.17%
2,749
-924
-25% -$105K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$311K 0.17%
9,646
– –
HES
116
DELISTED
Hess
HES
$310K 0.17%
2,099
– –
SPSM icon
117
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$310K 0.17%
+7,454
New +$310K
FBCG icon
118
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$307K 0.17%
+7,243
New +$307K
V icon
119
Visa
V
$683B
$302K 0.17%
+1,149
New +$302K
MBSF icon
120
Regan Floating Rate MBS ETF
MBSF
$156M
$285K 0.16%
+11,250
New +$285K
SPGP icon
121
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$271K 0.15%
2,635
+165
+7% +$17K
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23.3B
$267K 0.15%
2,191
+124
+6% +$15.1K
BGT icon
123
BlackRock Floating Rate Income Trust
BGT
$319M
$255K 0.14%
+20,000
New +$255K
SYK icon
124
Stryker
SYK
$150B
$250K 0.14%
+734
New +$250K
FEMB icon
125
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$249K 0.14%
+9,169
New +$249K
3 4
5
6 7