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
SRLN icon
151
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$236K 0.11%
5,669
+660
CEG icon
152
Constellation Energy
CEG
$106B
$235K 0.11%
+729
COWG icon
153
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$235K 0.11%
+6,701
PLTR icon
154
Palantir
PLTR
$423B
$231K 0.11%
+1,695
VGLT icon
155
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$228K 0.1%
+4,056
EL icon
156
Estee Lauder
EL
$37.9B
$226K 0.1%
+2,801
VUG icon
157
Vanguard Growth ETF
VUG
$197B
$219K 0.1%
+498
V icon
158
Visa
V
$664B
$214K 0.1%
603
-1,171
HWM icon
159
Howmet Aerospace
HWM
$78.6B
$213K 0.1%
+1,144
PM icon
160
Philip Morris
PM
$247B
$210K 0.1%
+1,151
FID icon
161
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$127M
$209K 0.1%
10,882
-1,679
EVV
162
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$205K 0.09%
20,000
JQUA icon
163
JPMorgan US Quality Factor ETF
JQUA
$7.55B
$203K 0.09%
+3,380
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
$202K 0.09%
2,385
-4,023
SO icon
165
Southern Company
SO
$95.8B
$202K 0.09%
+2,201
TIPX icon
166
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$200K 0.09%
+10,450
BHK icon
167
BlackRock Core Bond Trust
BHK
$685M
$194K 0.09%
20,000
PHK
168
PIMCO High Income Fund
PHK
$846M
$144K 0.07%
30,000
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-3,770
CRM icon
170
Salesforce
CRM
$242B
– –
-1,836
DLR icon
171
Digital Realty Trust
DLR
$51B
– –
-2,200
EMHY icon
172
iShares JPMorgan EM High Yield Bond ETF
EMHY
$528M
– –
-10,833
ET icon
173
Energy Transfer Partners
ET
$56.3B
– –
-40,000
IWX icon
174
iShares Russell Top 200 Value ETF
IWX
$3.04B
– –
-7,064
KMI icon
175
Kinder Morgan
KMI
$59.3B
– –
-7,600
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