IWM

Iams Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.68M
3
+$2.5M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.4M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.06M

Top Sells

1
+$1.74M
2
+$1.34M
3
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M

Sector Composition

1 Technology 10.55%
2 Financials 6.76%
3 Healthcare 5.19%
4 Consumer Discretionary 4.93%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$80B
$350K 0.13%
+3,837
HLT icon
152
Hilton Worldwide
HLT
$69.9B
$346K 0.12%
1,203
+280
TRV icon
153
Travelers Companies
TRV
$67.2B
$344K 0.12%
1,186
+243
IVV icon
154
iShares Core S&P 500 ETF
IVV
$750B
$343K 0.12%
501
+2
T icon
155
AT&T
T
$196B
$339K 0.12%
13,649
+5,365
ARES icon
156
Ares Management
ARES
$25B
$335K 0.12%
2,074
+569
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$332K 0.12%
5,733
-868
EMHY icon
158
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
$332K 0.12%
+8,214
HYLB icon
159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$330K 0.12%
8,971
-11,870
IBM icon
160
IBM
IBM
$224B
$329K 0.12%
1,110
+240
TSM icon
161
TSMC
TSM
$1.91T
$329K 0.12%
1,082
-1,778
CERY
162
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$879M
$324K 0.12%
11,365
-7,982
HMC icon
163
Honda
HMC
$38B
$307K 0.11%
+10,399
KR icon
164
Kroger
KR
$43.7B
$305K 0.11%
4,875
+1,858
EL icon
165
Estee Lauder
EL
$36.2B
$297K 0.11%
2,839
+200
PEG icon
166
Public Service Enterprise Group
PEG
$42.2B
$297K 0.11%
3,693
+1,183
HAS icon
167
Hasbro
HAS
$13.9B
$296K 0.11%
+3,613
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$583B
$290K 0.1%
+863
TM icon
169
Toyota
TM
$318B
$286K 0.1%
+1,336
PTY icon
170
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$284K 0.1%
22,000
GWX icon
171
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$278K 0.1%
6,815
-585
STZ icon
172
Constellation Brands
STZ
$27.1B
$276K 0.1%
1,997
+434
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$34.5B
$273K 0.1%
+1,288
PAXS
174
PIMCO Access Income Fund
PAXS
$710M
$264K 0.1%
17,250
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$105B
$263K 0.1%
1,197
-1,514
5 6
7
8 9