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
$155M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.84M
3
+$2.3M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M

Top Sells

1
+$2.35M
2
+$1.23M
3
+$1.18M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.12M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.03M

Sector Composition

1 Industrials 6.38%
2 Financials 5.97%
3 Technology 5.91%
4 Healthcare 5.39%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.15%
127,219
+80,774
2
$9.71M 6.28%
217,630
+10,497
3
$6.45M 4.17%
70,581
-25,719
4
$5.86M 3.79%
37,291
-47
5
$5.01M 3.24%
83,984
+47,542
6
$3.85M 2.49%
9,404
+158
7
$3.57M 2.31%
88,024
+3,052
8
$3.37M 2.18%
69,728
-6,182
9
$3.27M 2.11%
46,168
-17,356
10
$3.22M 2.08%
40,177
-2,134
11
$3.01M 1.95%
8,015
-751
12
$3.01M 1.95%
158,689
-10,654
13
$2.99M 1.94%
112,664
-27,629
14
$2.91M 1.88%
45,384
+3,928
15
$2.3M 1.49%
+79,981
16
$1.99M 1.29%
11,689
-805
17
$1.93M 1.25%
18,624
-2,184
18
$1.91M 1.24%
38,831
-3,176
19
$1.79M 1.16%
8,517
-341
20
$1.79M 1.15%
16,296
-10,765
21
$1.76M 1.14%
15,169
-851
22
$1.74M 1.12%
8,248
-364
23
$1.7M 1.1%
4,893
-687
24
$1.69M 1.1%
15,394
-611
25
$1.69M 1.09%
47,110
+31,414
1
2 3 4 5