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IWM
Iams Wealth Management Portfolio holdings
AUM
$287M
1-Year Est. Return
16.82%
This Fund
S&P 500
This Quarter
Est. Return
+9.08%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$509K
(-0.23%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
191
New
34
Increased
40
Reduced
86
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
+$1.48M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.2M |
| 3 |
Microsoft
MSFT
|
+$1.2M |
| 4 |
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
|
+$1.17M |
| 5 |
Tesla
TSLA
|
+$1.14M |
Top Sells
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$1.88M |
| 2 |
T-Mobile US
TMUS
|
+$1.71M |
| 3 |
Amgen
AMGN
|
+$1.47M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.4M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.3M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$476B
| $14.1M | 6.46% |
25,491
-617
| -2% | -$307K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.9M | 5.03% |
17,720
+449
| +3% | +$257K |
|
|
3
Microsoft
MSFT
$2.95T
| $7.52M | 3.45% |
15,124
+2,767
| +22% | +$1.2M |
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.95M | 3.19% |
75,769
-1,592
| -2% | -$146K |
|
5
United Parcel Service
UPS
$98.6B
| $4.21M | 1.93% |
41,737
+777
| +2% | +$76.4K |
|
|
6
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $3.98M | 1.83% |
125,190
-46,686
| -27% | -$1.4M |
|
7
First Trust Growth Strength ETF
FTGS
$1.28B
| $3.94M | 1.81% |
115,100
+785
| +0.7% | +$24.7K |
|
8
NVIDIA
NVDA
$5T
| $3.84M | 1.76% |
24,312
+2,296
| +10% | +$289K |
|
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
| $3.64M | 1.67% |
40,324
-7,449
| -16% | -$584K |
|
10
First Trust Core Investment Grade ETF
FTCB
$2.54B
| $3.14M | 1.44% |
149,236
+19,799
| +15% | +$412K |
|
11
JPMorgan Chase
JPM
$919B
| $3.13M | 1.44% |
10,795
-784
| -7% | -$200K |
|
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $3.07M | 1.41% |
30,838
+299
| +1% | +$29.7K |
|
13
Broadcom
AVGO
$1.82T
| $2.91M | 1.34% |
10,566
-1,913
| -15% | -$415K |
|
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $2.9M | 1.33% |
46,284
+20,469
| +79% | +$1.2M |
|
15
Apple
AAPL
$4.85T
| $2.82M | 1.3% |
13,765
-2,340
| -15% | -$473K |
|
16
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.6B
| $2.78M | 1.28% |
35,387
+1,733
| +5% | +$130K |
|
17
Procter & Gamble
PG
$348B
| $2.75M | 1.26% |
17,274
-836
| -5% | -$136K |
|
18
First Trust Value Line Dividend Fund
FVD
$8.26B
| $2.68M | 1.23% |
60,011
-17,489
| -23% | -$769K |
|
19
First Trust Active Factor Large Cap ETF
AFLG
$687M
| $2.66M | 1.22% |
73,177
-8,928
| -11% | -$304K |
|
20
Gilead Sciences
GILD
$166B
| $2.6M | 1.19% |
23,421
-759
| -3% | -$80.8K |
|
|
NVO
21
Novo Nordisk
NVO
$228B
| $2.53M | 1.16% |
36,661
-279
| -0.8% | -$19K |
|
22
Wells Fargo
WFC
$268B
| $2.52M | 1.16% |
31,483
-2,528
| -7% | -$182K |
|
23
L3Harris
LHX
$53B
| $2.5M | 1.15% |
9,977
-1,511
| -13% | -$347K |
|
24
Honeywell
HON
$71.2B
| $2.47M | 1.14% |
11,274
-1,062
| -9% | -$215K |
|
|
25
Tesla
TSLA
$1.48T
| $2.34M | 1.07% |
7,351
+3,777
| +106% | +$1.14M |
|
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