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
$277M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.68M
3
+$2.5M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.4M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.06M

Top Sells

1
+$1.74M
2
+$1.34M
3
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M

Sector Composition

1 Technology 10.55%
2 Financials 6.76%
3 Healthcare 5.19%
4 Consumer Discretionary 4.93%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHC icon
176
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$252M
$257K 0.09%
10,097
-16
IWB icon
177
iShares Russell 1000 ETF
IWB
$46.5B
$257K 0.09%
687
-161
SRLN icon
178
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$248K 0.09%
6,014
+244
VUG icon
179
Vanguard Growth ETF
VUG
$35.3B
$243K 0.09%
498
-14
CFG icon
180
Citizens Financial Group
CFG
$27.8B
$234K 0.08%
+4,014
GE icon
181
GE Aerospace
GE
$288B
$233K 0.08%
+758
BGT icon
182
BlackRock Floating Rate Income Trust
BGT
$326M
$227K 0.08%
20,000
FID icon
183
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$158M
$216K 0.08%
10,522
-562
XOM icon
184
Exxon Mobil
XOM
$621B
$215K 0.08%
1,786
-235
TIPX icon
185
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$202K 0.07%
10,595
+326
EVV
186
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$198K 0.07%
20,000
PHK
187
PIMCO High Income Fund
PHK
$845M
$146K 0.05%
30,000
BLK icon
188
Blackrock
BLK
$162B
– –
-225
CLOI icon
189
VanEck CLO ETF
CLOI
$1.31B
– –
-20,241
DEO icon
190
Diageo
DEO
$45.4B
– –
-6,874
ECL icon
191
Ecolab
ECL
$76.5B
– –
-921
EFX icon
192
Equifax
EFX
$23B
– –
-974
ES icon
193
Eversource Energy
ES
$25.1B
– –
-3,333
FISV
194
Fiserv Inc
FISV
$33.7B
– –
-1,665
HYEM icon
195
VanEck Emerging Markets High Yield Bond ETF
HYEM
$507M
– –
-19,706
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
– –
-6,936
JHSC icon
197
John Hancock Multifactor Small Cap ETF
JHSC
$718M
– –
-11,184
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-4,632
K
199
DELISTED
Kellanova
K
– –
-2,653
MGV icon
200
Vanguard Mega Cap Value ETF
MGV
$11.6B
– –
-3,444
5 6 7
8
9