IWM
Iams Wealth Management Portfolio holdings
AUM
$218M
This Quarter Return
+0.78%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+7.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
178
New
33
Increased
80
Reduced
38
Closed
16
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 5 |
Netflix
NFLX
|
$1.03M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.13M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.23M |
| 3 |
T-Mobile US
TMUS
|
$1.27M |
| 4 |
Cisco
CSCO
|
$1.03M |
| 5 |
Adobe
ADBE
|
$998K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 5.39% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,481
| Closed | -$560K |
|
177
Exxon Mobil
XOM
$487B
| – | – |
-2,141
| Closed | -$251K |
|
|
178
Adobe
ADBE
$151B
| – | – |
-1,927
| Closed | -$998K |
|