IWM
Iams Wealth Management Portfolio holdings
AUM
$218M
This Quarter Return
+1.86%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
155
New
41
Increased
56
Reduced
39
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.87M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.8M |
| 4 |
NVIDIA
NVDA
|
$2.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.17M |
Top Sells
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 6.02% |
| 3 | Industrials | 5.76% |
| 4 | Financials | 5.71% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-3,956
| Closed | -$632K |
|
152
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – |
-6,322
| Closed | -$369K |
|
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-4,338
| Closed | -$218K |
|
154
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| – | – |
-4,865
| Closed | -$210K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-11,996
| Closed | -$682K |
|