IWM

Iams Wealth Management Portfolio holdings

AUM $218M
This Quarter Return
-1.7%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$5.59M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.2%
Holding
176
New
14
Increased
83
Reduced
46
Closed
19

Top Buys

1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$2.77M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$2.72M
3
TMUS icon
T-Mobile US
TMUS
$1.71M
4
AMGN icon
Amgen
AMGN
$1.63M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.29M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.64M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.8M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.15M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.04M
5
NFLX icon
Netflix
NFLX
$1.03M

Sector Composition

1 Technology 9.3%
2 Healthcare 6.76%
3 Financials 6.72%
4 Industrials 5.15%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.6B
$599K 0.27%
6,408
-46
-0.7% -$4.3K
BWXT icon
102
BWX Technologies
BWXT
$14.8B
$596K 0.27%
6,043
+1,580
+35% +$156K
LOW icon
103
Lowe's Companies
LOW
$145B
$596K 0.27%
2,555
+432
+20% +$101K
ROP icon
104
Roper Technologies
ROP
$56.6B
$591K 0.27%
1,002
+84
+9% +$49.5K
IWX icon
105
iShares Russell Top 200 Value ETF
IWX
$2.81B
$581K 0.27%
+7,064
New +$581K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$580K 0.27%
4,908
-299
-6% -$35.3K
FJP icon
107
First Trust Japan AlphaDEX Fund
FJP
$197M
$569K 0.26%
10,384
-296
-3% -$16.2K
MGOV icon
108
First Trust Intermediate Government Opportunities ETF
MGOV
$70M
$564K 0.26%
27,847
+4,590
+20% +$93K
ICE icon
109
Intercontinental Exchange
ICE
$101B
$552K 0.25%
3,200
– –
FDL icon
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$544K 0.25%
12,523
-364
-3% -$15.8K
MAIN icon
111
Main Street Capital
MAIN
$5.93B
$498K 0.23%
8,800
– –
CRM icon
112
Salesforce
CRM
$245B
$493K 0.23%
1,836
– –
UCON icon
113
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$484K 0.22%
19,544
+2,415
+14% +$59.8K
CERY
114
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
$469K 0.21%
16,919
+6,093
+56% +$169K
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$440K 0.2%
5,000
+358
+8% +$31.5K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
$429K 0.2%
15,351
-16,439
-52% -$460K
XLI icon
117
Industrial Select Sector SPDR Fund
XLI
$23.3B
$417K 0.19%
3,181
+168
+6% +$22K
STZ icon
118
Constellation Brands
STZ
$28.5B
$415K 0.19%
2,259
+761
+51% +$140K
EMHY icon
119
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$414K 0.19%
+10,833
New +$414K
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$412K 0.19%
8,261
+1,354
+20% +$67.6K
USFR icon
121
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$411K 0.19%
8,161
+1,477
+22% +$74.3K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$409K 0.19%
5,187
+896
+21% +$70.7K
DIS icon
123
Walt Disney
DIS
$213B
$397K 0.18%
4,018
+318
+9% +$31.4K
HYLS icon
124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$390K 0.18%
9,497
-8,585
-47% -$352K
TLH icon
125
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$383K 0.18%
3,690
+428
+13% +$44.4K
3 4
5
6 7