IWM

Iams Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
176
$215K 0.09%
+1,665
177
$211K 0.08%
1,563
-580
178
$209K 0.08%
+2,510
179
$203K 0.08%
+3,017
180
$203K 0.08%
20,000
181
$203K 0.08%
+1,102
182
$200K 0.08%
+3,690
183
$198K 0.08%
10,269
-181
184
$150K 0.06%
30,000
185
– –
-20,000
186
– –
-6,701
187
– –
-2,099
188
– –
-3,380
189
– –
-5,105
190
– –
-13,090
191
– –
-3,418
192
– –
-24,698
193
– –
-3,416
194
– –
-18,024
195
– –
-1,637
196
– –
-4,770
4 5 6 7
8