IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+2.68%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$689M
AUM Growth
+$88.5M
(+15%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
575
New
59
Increased
251
Reduced
195
Closed
29
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$3.18M |
| 2 |
AbbVie
ABBV
|
$1.93M |
| 3 |
Abbott
ABT
|
$1.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 3 |
iShares MBS ETF
MBB
|
$1.8M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$858K |
| 5 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$856K |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Technology | 6.02% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Tech ETF
IXN
$5.72B
| $705K | 0.1% |
23,550
-42
| -0.2% | -$1.26K |
|
227
Vanguard Utilities ETF
VPU
$7.21B
| $705K | 0.1% |
+5,303
| New | +$705K |
|
228
UnitedHealth
UNH
$286B
| $697K | 0.1% |
2,849
+1,034
| +57% | +$253K |
|
|
EQC
229
DELISTED
Equity Commonwealth
EQC
| $689K | 0.1% |
21,172
| – | – |
|
230
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $688K | 0.1% |
22,136
+3,654
| +20% | +$114K |
|
231
Thermo Fisher Scientific
TMO
$186B
| $685K | 0.1% |
2,334
-493
| -17% | -$145K |
|
232
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $683K | 0.1% |
30,844
+20,763
| +206% | +$460K |
|
233
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $669K | 0.1% |
17,272
-6,225
| -26% | -$241K |
|
234
American Water Works
AWK
$28B
| $668K | 0.1% |
5,755
-1,338
| -19% | -$155K |
|
|
AOD
235
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $659K | 0.1% |
+80,523
| New | +$659K |
|
|
IGR
236
CBRE Global Real Estate Income Fund
IGR
$765M
| $652K | 0.09% |
86,438
+61,530
| +247% | +$464K |
|
|
AGD
237
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $644K | 0.09% |
+68,220
| New | +$644K |
|
238
Truist Financial
TFC
$60B
| $643K | 0.09% |
13,096
+82
| +0.6% | +$4.03K |
|
239
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $641K | 0.09% |
+3,190
| New | +$641K |
|
240
3M
MMM
$82.7B
| $640K | 0.09% |
4,452
+442
| +11% | +$63.5K |
|
241
IBM
IBM
$232B
| $635K | 0.09% |
4,815
+455
| +10% | +$60K |
|
242
Union Pacific
UNP
$131B
| $635K | 0.09% |
3,757
+186
| +5% | +$31.4K |
|
|
AWP
243
abrdn Global Premier Properties Fund
AWP
$347M
| $631K | 0.09% |
101,864
+89,190
| +704% | +$552K |
|
244
Caterpillar
CAT
$198B
| $631K | 0.09% |
4,626
+542
| +13% | +$73.9K |
|
245
ConocoPhillips
COP
$116B
| $625K | 0.09% |
10,383
+1,648
| +19% | +$99.2K |
|
246
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $624K | 0.09% |
14,542
-7,494
| -34% | -$322K |
|
247
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $624K | 0.09% |
9,510
-16
| -0.2% | -$1.05K |
|
248
Nike
NKE
$109B
| $623K | 0.09% |
7,423
+117
| +2% | +$9.82K |
|
249
Wells Fargo
WFC
$253B
| $616K | 0.09% |
13,016
-161
| -1% | -$7.62K |
|
250
iShares Biotechnology ETF
IBB
$5.8B
| $607K | 0.09% |
5,567
-407
| -7% | -$44.4K |
|