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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
+1.82%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.8M
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
211
New
27
Increased
83
Reduced
69
Closed
24
Top Buys
Top Sells
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
Tesla
TSLA
|
+$1.32M |
| 4 |
DuPont de Nemours
DD
|
+$1.2M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.16M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.19% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$476B
| $15M | 5.41% |
24,385
-327
| -1% | -$201K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $12.8M | 4.64% |
18,830
+228
| +1% | +$154K |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.01M | 2.53% |
76,666
-12,627
| -14% | -$1.16M |
|
4
Microsoft
MSFT
$2.95T
| $6.84M | 2.47% |
14,142
+2,581
| +22% | +$1.29M |
|
5
First Trust Core Investment Grade ETF
FTCB
$2.54B
| $5.78M | 2.09% |
272,185
+125,257
| +85% | +$2.68M |
|
6
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $5.53M | 2% |
161,516
+24,993
| +18% | +$844K |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $5.24M | 1.89% |
75,457
+30,188
| +67% | +$2.05M |
|
8
NVIDIA
NVDA
$4.99T
| $5.15M | 1.86% |
27,591
-98
| -0.4% | -$18.2K |
|
|
9
Apple
AAPL
$4.85T
| $4.91M | 1.77% |
18,041
-5,005
| -22% | -$1.34M |
|
10
Amazon
AMZN
$2.74T
| $4.24M | 1.53% |
18,355
+5,678
| +45% | +$1.3M |
|
11
United Parcel Service
UPS
$98.5B
| $4.17M | 1.51% |
42,088
-2,878
| -6% | -$269K |
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $4.1M | 1.48% |
139,646
+66,052
| +90% | +$1.94M |
|
13
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
| $3.82M | 1.38% |
106,632
+39,178
| +58% | +$1.38M |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $3.69M | 1.33% |
5,595
+1,619
| +41% | +$1.08M |
|
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
| $3.69M | 1.33% |
38,097
-1,345
| -3% | -$132K |
|
16
JPMorgan Chase
JPM
$920B
| $3.37M | 1.22% |
10,462
+227
| +2% | +$70.3K |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $3.37M | 1.22% |
+49,920
| New | +$3.37M |
|
18
Alphabet (Google) Class A
GOOGL
$4.55T
| $3.2M | 1.15% |
10,212
-3,353
| -25% | -$958K |
|
19
Gilead Sciences
GILD
$166B
| $3.03M | 1.09% |
24,681
-620
| -2% | -$75.3K |
|
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $3M | 1.08% |
106,257
+28,412
| +36% | +$793K |
|
|
NVO
21
Novo Nordisk
NVO
$228B
| $2.9M | 1.05% |
56,963
+7,685
| +16% | +$393K |
|
22
First Trust Growth Strength ETF
FTGS
$1.28B
| $2.87M | 1.04% |
81,201
-31,295
| -28% | -$1.11M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.8M | 1.01% |
5,565
+2,532
| +83% | +$1.26M |
|
24
First Trust Value Line Dividend Fund
FVD
$8.26B
| $2.78M | 1% |
60,243
+544
| +0.9% | +$25K |
|
25
Broadcom
AVGO
$1.82T
| $2.75M | 0.99% |
7,951
-1,091
| -12% | -$390K |
|
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