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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M

Top Sells

1
+$1.85M
2
+$1.75M
3
+$942K
4
FISR icon
State Street 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
GWX icon
151
SPDR S&P International Small Cap ETF
GWX
$824M
$297K 0.12%
7,400
-425
SO icon
152
Southern Company
SO
$97.9B
$290K 0.12%
3,057
+856
CEG icon
153
Constellation Energy
CEG
$111B
$285K 0.11%
865
+136
PAXS
154
PIMCO Access Income Fund
PAXS
$723M
$281K 0.11%
+17,250
UAL icon
155
United Airlines
UAL
$36.7B
$270K 0.11%
+2,793
TRV icon
156
Travelers Companies
TRV
$60.1B
$263K 0.11%
+943
BLK icon
157
Blackrock
BLK
$180B
$262K 0.11%
+225
VGLT icon
158
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$255K 0.1%
4,483
+427
EMHC icon
159
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$234M
$255K 0.1%
10,113
-172
ECL icon
160
Ecolab
ECL
$78.5B
$252K 0.1%
+921
EFX icon
161
Equifax
EFX
$26.9B
$250K 0.1%
+974
VUG icon
162
Vanguard Growth ETF
VUG
$202B
$246K 0.1%
512
+14
IBM icon
163
IBM
IBM
$286B
$246K 0.1%
+870
BGT icon
164
BlackRock Floating Rate Income Trust
BGT
$345M
$243K 0.1%
20,000
ARES icon
165
Ares Management
ARES
$37.4B
$241K 0.1%
+1,505
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$240K 0.1%
5,770
+101
RECS icon
167
Columbia Research Enhanced Core ETF
RECS
$4.92B
$240K 0.1%
+5,937
HLT icon
168
Hilton Worldwide
HLT
$69.9B
$239K 0.1%
+923
ES icon
169
Eversource Energy
ES
$26.3B
$237K 0.1%
+3,333
T icon
170
AT&T
T
$167B
$234K 0.09%
+8,284
EL icon
171
Estee Lauder
EL
$41.5B
$233K 0.09%
2,639
-162
XOM icon
172
Exxon Mobil
XOM
$548B
$228K 0.09%
+2,021
URI icon
173
United Rentals
URI
$58.6B
$227K 0.09%
+238
FID icon
174
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$133M
$218K 0.09%
11,084
+202
K
175
DELISTED
Kellanova
K
$218K 0.09%
+2,653
4 5 6
7
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