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
$218M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.38M
3
+$1.28M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$1.22M
5
TSLA icon
Tesla
TSLA
+$1.2M

Top Sells

1
+$1.97M
2
+$1.71M
3
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.45M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.4M

Sector Composition

1 Technology 10.71%
2 Financials 6.44%
3 Healthcare 5.35%
4 Industrials 5.29%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$379K 0.17%
4,771
-416
VRIG icon
127
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$378K 0.17%
+15,099
JHMM icon
128
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$377K 0.17%
6,166
-91
JHSC icon
129
John Hancock Multifactor Small Cap ETF
JHSC
$606M
$370K 0.17%
9,462
+15
SPGP icon
130
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$368K 0.17%
3,416
-376
MAIN icon
131
Main Street Capital
MAIN
$5.2B
$361K 0.17%
6,100
-2,700
COST icon
132
Costco
COST
$415B
$354K 0.16%
+358
SPMD icon
133
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$351K 0.16%
6,449
+260
STZ icon
134
Constellation Brands
STZ
$24.6B
$349K 0.16%
2,143
-116
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$346K 0.16%
9,646
JNK icon
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$336K 0.15%
+3,451
RWR icon
137
SPDR Dow Jones REIT ETF
RWR
$1.88B
$330K 0.15%
+3,418
VZ icon
138
Verizon
VZ
$171B
$328K 0.15%
+7,591
CSCO icon
139
Cisco
CSCO
$277B
$326K 0.15%
4,704
-18,940
PTY icon
140
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$308K 0.14%
22,145
+145
GWX icon
141
SPDR S&P International Small Cap ETF
GWX
$932M
$291K 0.13%
7,825
-174
HES
142
DELISTED
Hess
HES
$291K 0.13%
2,099
XLU icon
143
Utilities Select Sector SPDR Fund
XLU
$22.5B
$288K 0.13%
3,525
-108
TLH icon
144
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$284K 0.13%
2,796
-894
CERY
145
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$673M
$279K 0.13%
10,264
-6,655
RF icon
146
Regions Financial
RF
$21B
$267K 0.12%
+11,363
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$157B
$253K 0.12%
3,034
EMHC icon
148
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$221M
$253K 0.12%
10,285
+1,165
BGT icon
149
BlackRock Floating Rate Income Trust
BGT
$324M
$250K 0.11%
20,000
MO icon
150
Altria Group
MO
$109B
$245K 0.11%
4,176
+691
4 5
6
7 8