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
$120M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.02M
3
+$978K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$955K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$861K

Top Sells

1
+$1.14M
2
+$1.04M
3
+$995K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$905K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$885K

Sector Composition

1 Industrials 8.27%
2 Healthcare 5.43%
3 Financials 5.33%
4 Technology 4.51%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 7.69%
206,011
-25,354
2
$7.97M 6.63%
86,821
+3,953
3
$6.93M 5.76%
116,157
+46,822
4
$6.79M 5.65%
35,546
+2,052
5
$3.74M 3.11%
57,117
+13,156
6
$2.64M 2.19%
66,356
+8,580
7
$2.38M 1.98%
25,990
+6,498
8
$2.31M 1.92%
31,923
+4,099
9
$2.08M 1.73%
41,221
+206
10
$2.04M 1.69%
108,518
+54,563
11
$2M 1.67%
7,064
+1,917
12
$2M 1.66%
41,832
-5,259
13
$1.84M 1.53%
17,327
+4,436
14
$1.71M 1.42%
32,004
+13,276
15
$1.61M 1.34%
20,294
+2,048
16
$1.43M 1.19%
11,104
+3,518
17
$1.41M 1.17%
17,902
+2,244
18
$1.4M 1.17%
17,227
+6,145
19
$1.39M 1.16%
14,005
+7,457
20
$1.39M 1.15%
8,537
+3,484
21
$1.38M 1.15%
4,852
+992
22
$1.38M 1.15%
7,317
+2,876
23
$1.38M 1.15%
36,862
+16,201
24
$1.36M 1.13%
23,719
+8,512
25
$1.36M 1.13%
36,666
+9,956
1
2 3 4 5