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

Top Sells

1
+$1.85M
2
+$1.75M
3
+$942K
4
FISR icon
SPDR SSGA 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
FI icon
176
Fiserv
FI
$66.1B
$215K 0.09%
+1,665
STZ icon
177
Constellation Brands
STZ
$24.6B
$211K 0.08%
1,563
-580
PEG icon
178
Public Service Enterprise Group
PEG
$42.3B
$209K 0.08%
+2,510
KR icon
179
Kroger
KR
$45.7B
$203K 0.08%
+3,017
EVV
180
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$203K 0.08%
20,000
TXN icon
181
Texas Instruments
TXN
$161B
$203K 0.08%
+1,102
TSN icon
182
Tyson Foods
TSN
$18.7B
$200K 0.08%
+3,690
TIPX icon
183
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$198K 0.08%
10,269
-181
PHK
184
PIMCO High Income Fund
PHK
$844M
$150K 0.06%
30,000
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-2,385
UNH icon
186
UnitedHealth
UNH
$323B
– –
-1,637
SPLB icon
187
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
– –
-18,024
SPGP icon
188
Invesco S&P 500 GARP ETF
SPGP
$2.64B
– –
-3,416
SPAB icon
189
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
– –
-24,698
RWR icon
190
SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-3,418
NFLX icon
191
Netflix
NFLX
$510B
– –
-1,309
MOAT icon
192
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
– –
-5,105
JQUA icon
193
JPMorgan US Quality Factor ETF
JQUA
$7.7B
– –
-3,380
HES
194
DELISTED
Hess
HES
– –
-2,099
COWG icon
195
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
– –
-6,701
BHK icon
196
BlackRock Core Bond Trust
BHK
$712M
– –
-20,000
4 5 6 7
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