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
$249M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.07M
3
+$1.79M
4
WM icon
Waste Management
WM
+$1.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M

Top Sells

1
+$1.82M
2
+$1.75M
3
+$905K
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$712K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$632K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 5.39%
4 Healthcare 4.84%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 5.95%
24,712
-779
2
$12.4M 4.97%
18,602
+882
3
$8.19M 3.29%
89,293
+13,524
4
$5.99M 2.4%
11,561
-3,563
5
$5.87M 2.35%
23,046
+9,281
6
$5.17M 2.07%
27,689
+3,377
7
$4.56M 1.83%
136,523
+11,333
8
$4.04M 1.62%
112,496
-2,604
9
$3.89M 1.56%
39,442
-882
10
$3.76M 1.51%
44,966
+3,229
11
$3.61M 1.45%
36,226
+5,388
12
$3.3M 1.32%
13,565
+9,879
13
$3.23M 1.3%
10,235
-560
14
$3.13M 1.26%
146,928
-2,308
15
$3.05M 1.22%
19,858
+2,584
16
$3.04M 1.22%
45,269
-1,015
17
$2.98M 1.2%
9,042
-1,524
18
$2.92M 1.17%
3,976
+1,502
19
$2.88M 1.15%
34,521
-866
20
$2.81M 1.13%
25,301
+1,880
21
$2.79M 1.12%
71,935
-1,242
22
$2.78M 1.12%
12,677
+3,113
23
$2.76M 1.11%
59,699
-312
24
$2.73M 1.1%
49,278
+12,617
25
$2.6M 1.04%
5,850
-1,501
1
2 3 4 5