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
(+5.8%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
130
New
22
Increased
57
Reduced
32
Closed
16
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.13M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.7M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.49M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-3,127
| Closed | -$491K |
|
127
Netflix
NFLX
$513B
| – | – |
-937
| Closed | -$456K |
|
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-12,256
| Closed | -$253K |
|
129
Qualcomm
QCOM
$173B
| – | – |
-4,322
| Closed | -$625K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-5,999
| Closed | -$498K |
|