IWM

Iams Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
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
+$2.1M
2
+$2.07M
3
+$1.79M
4
WM icon
Waste Management
WM
+$1.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M

Top Sells

1
+$1.82M
2
+$1.75M
3
+$905K
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$712K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$632K

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
FISV
176
Fiserv Inc
FISV
$31.1B
$215K 0.09%
+1,665
STZ icon
177
Constellation Brands
STZ
$26.3B
$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
$45.5B
$203K 0.08%
+3,017
EVV
180
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$203K 0.08%
20,000
TXN icon
181
Texas Instruments
TXN
$177B
$203K 0.08%
+1,102
TSN icon
182
Tyson Foods
TSN
$21.9B
$200K 0.08%
+3,690
TIPX icon
183
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$198K 0.08%
10,269
-181
PHK
184
PIMCO High Income Fund
PHK
$811M
$150K 0.06%
30,000
BHK icon
185
BlackRock Core Bond Trust
BHK
$667M
– –
-20,000
COWG icon
186
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
– –
-6,701
HES
187
DELISTED
Hess
HES
– –
-2,099
JQUA icon
188
JPMorgan US Quality Factor ETF
JQUA
$6.99B
– –
-3,380
MOAT icon
189
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-5,105
NFLX icon
190
Netflix
NFLX
$398B
– –
-13,090
RWR icon
191
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
– –
-3,418
SPAB icon
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
– –
-24,698
SPGP icon
193
Invesco S&P 500 GARP ETF
SPGP
$2.21B
– –
-3,416
SPLB icon
194
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
– –
-18,024
UNH icon
195
UnitedHealth
UNH
$261B
– –
-1,637
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
– –
-4,770
4 5 6 7
8