IWM
Iams Wealth Management Portfolio holdings
AUM
$218M
This Quarter Return
-1.7%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+0.04%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
176
New
14
Increased
83
Reduced
46
Closed
19
Top Buys
| 1 |
First Trust Active Factor Large Cap ETF
AFLG
|
$2.77M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
$2.72M |
| 3 |
T-Mobile US
TMUS
|
$1.71M |
| 4 |
Amgen
AMGN
|
$1.63M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.72% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 5.61% |
26,108
+924
| +4% | +$433K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.66M | 4.43% |
17,271
+563
| +3% | +$315K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.1M | 3.25% |
77,361
-9,480
| -11% | -$870K |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.1M | 2.34% |
171,876
+16,922
| +11% | +$502K |
|
5
Microsoft
MSFT
$3.77T
| $4.64M | 2.12% |
12,357
+1,289
| +12% | +$484K |
|
6
United Parcel Service
UPS
$74.1B
| $4.51M | 2.06% |
40,960
+2,413
| +6% | +$265K |
|
7
Apple
AAPL
$3.45T
| $3.58M | 1.64% |
16,105
-299
| -2% | -$66.4K |
|
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.52M | 1.61% |
47,773
+6,543
| +16% | +$482K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.46M | 1.58% |
77,500
-25,860
| -25% | -$1.15M |
|
10
First Trust Growth Strength ETF
FTGS
$1.24B
| $3.4M | 1.56% |
114,315
+9,753
| +9% | +$290K |
|
11
Procter & Gamble
PG
$368B
| $3.09M | 1.41% |
18,110
+617
| +4% | +$105K |
|
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $3.04M | 1.39% |
30,539
-2,369
| -7% | -$236K |
|
13
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.01M | 1.38% |
120,467
+24,422
| +25% | +$609K |
|
14
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.98M | 1.37% |
99,885
+13,611
| +16% | +$406K |
|
15
JPMorgan Chase
JPM
$829B
| $2.84M | 1.3% |
11,579
-272
| -2% | -$66.7K |
|
|
16
First Trust Active Factor Large Cap ETF
AFLG
$399M
| $2.77M | 1.27% |
+82,105
| New | +$2.77M |
|
|
17
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $2.72M | 1.24% |
+129,437
| New | +$2.72M |
|
18
Gilead Sciences
GILD
$140B
| $2.71M | 1.24% |
24,180
-3,630
| -13% | -$407K |
|
|
19
Amgen
AMGN
$155B
| $2.63M | 1.21% |
8,450
+5,228
| +162% | +$1.63M |
|
20
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.58M | 1.18% |
33,654
-12,268
| -27% | -$941K |
|
21
Novo Nordisk
NVO
$251B
| $2.57M | 1.17% |
36,940
+13,168
| +55% | +$914K |
|
22
Amazon
AMZN
$2.44T
| $2.49M | 1.14% |
13,104
+998
| +8% | +$190K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.47M | 1.13% |
7,142
-820
| -10% | -$283K |
|
24
Honeywell
HON
$139B
| $2.46M | 1.13% |
11,627
+751
| +7% | +$159K |
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.46M | 1.13% |
49,975
-6,968
| -12% | -$343K |
|