IWM
Iams Wealth Management Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
+$95.1K (+0%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
6.34%
Top 10 Holdings %Top 10 Hldgs %
26.2%
Holding
176
New
14
Increased
83
Reduced
46
Closed
19
Top Buys
| 1 | $2.77M | |
| 2 | $2.72M | |
| 3 | $1.71M | |
| 4 | $1.63M | |
| 5 | $1.29M |
Top Sells
| 1 | $5.64M | |
| 2 | $1.8M | |
| 3 | $1.15M | |
| 4 | $1.04M | |
| 5 | $997K |
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 | |
|---|---|---|---|---|---|---|---|
| $379K | 0.17% | 3,792 +269 | +8% | +$26.9K | |||
| $376K | 0.17% | 16,149 +12,958 | +406% | +$302K | |||
| $373K | 0.17% | 3,770 | New | +$373K | |||
| $359K | 0.16% | 6,257 +785 | +14% | +$45K | |||
| $352K | 0.16% | 9,447 +1,199 | +15% | +$44.7K | |||
| $335K | 0.15% | 2,099 | – | – | |||
| $318K | 0.15% | 9,646 | – | – | |||
| $318K | 0.15% | 22,000 | – | – | |||
| $318K | 0.15% | 14,092 | New | +$318K | |||
| $317K | 0.15% | 6,189 +360 | +6% | +$18.4K | |||
| $315K | 0.14% | 2,200 | – | – | |||
| $308K | 0.14% | 1,069 -315 | -23% | -$90.8K | |||
| $304K | 0.14% | 368 +45 | +14% | +$37.2K | |||
| $298K | 0.14% | 6,772 | New | +$298K | |||
| $286K | 0.13% | 3,633 +124 | +4% | +$9.78K | |||
| $266K | 0.12% | 5,799 +1,126 | +24% | +$51.6K | |||
| $256K | 0.12% | 7,999 -428 | -5% | -$13.7K | |||
| $248K | 0.11% | 20,000 | – | – | |||
| $230K | 0.11% | 3,034 | – | – | |||
| $227K | 0.1% | 2,191 -9,626 | -81% | -$997K | |||
| $220K | 0.1% | 9,120 | New | +$220K | |||
| $220K | 0.1% | 4,368 | New | +$220K | |||
| $219K | 0.1% | 11,045 -119 | -1% | -$2.37K | |||
| $217K | 0.1% | 20,000 | – | – | |||
| $217K | 0.1% | 7,600 -89 | -1% | -$2.54K |
