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
$249M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$2.4M
2 +$2.36M
3 +$1.78M
4
WM icon
Waste Management
WM
+$1.29M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M

Top Sells

1 +$1.85M
2 +$1.75M
3 +$942K
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
+$719K
5
TSLA icon
Tesla
TSLA
+$668K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 5.39%
4 Healthcare 4.84%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGV icon
126
Vanguard Mega Cap Value ETF
MGV
$10.1B
$474K 0.19%
3,444
-658
JHSC icon
127
John Hancock Multifactor Small Cap ETF
JHSC
$606M
$468K 0.19%
11,184
+1,722
JNK icon
128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$454K 0.18%
4,632
+1,181
XAR icon
129
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$439K 0.18%
+1,867
HYLS icon
130
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$424K 0.17%
10,080
+507
ABBV icon
131
AbbVie
ABBV
$406B
$404K 0.16%
+1,745
HYEM icon
132
VanEck Emerging Markets High Yield Bond ETF
HYEM
$423M
$395K 0.16%
19,706
-1,800
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$157B
$394K 0.16%
4,515
+1,481
VZ icon
134
Verizon
VZ
$171B
$389K 0.16%
8,843
+1,252
MAIN icon
135
Main Street Capital
MAIN
$5.2B
$388K 0.16%
6,100
SPMD icon
136
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$378K 0.15%
6,601
+152
RSMV
137
Relative Strength Managed Volatility Strategy ETF
RSMV
$45.2M
$373K 0.15%
14,016
-35,375
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$372K 0.15%
9,646
CSCO icon
139
Cisco
CSCO
$277B
$370K 0.15%
5,405
+701
PLTR icon
140
Palantir
PLTR
$423B
$355K 0.14%
1,945
+250
MO icon
141
Altria Group
MO
$109B
$352K 0.14%
5,329
+1,153
V icon
142
Visa
V
$664B
$347K 0.14%
1,016
+413
XLU icon
143
Utilities Select Sector SPDR Fund
XLU
$22.5B
$335K 0.13%
3,838
+313
IVV icon
144
iShares Core S&P 500 ETF
IVV
$660B
$334K 0.13%
+499
RF icon
145
Regions Financial
RF
$21B
$325K 0.13%
12,342
+979
TJX icon
146
TJX Companies
TJX
$160B
$322K 0.13%
+2,224
PTY icon
147
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$318K 0.13%
22,000
-145
TLH icon
148
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$317K 0.13%
3,080
+284
HWM icon
149
Howmet Aerospace
HWM
$76.5B
$311K 0.12%
1,585
+441
IWB icon
150
iShares Russell 1000 ETF
IWB
$44.7B
$310K 0.12%
848
-711