IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+22.52%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$730M
AUM Growth
+$35.3M
(+5.1%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
660
New
106
Increased
151
Reduced
305
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.14M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.3M |
| 2 |
Abbott
ABT
|
$17.1M |
| 3 |
Apple
AAPL
|
$4.56M |
| 4 |
SPDR Gold Trust
GLD
|
$3.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.84% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs BDC
GSBD
$1.31B
| $708K | 0.1% |
43,597
+14,544
| +50% | +$236K |
|
227
Lam Research
LRCX
$130B
| $698K | 0.1% |
21,590
+330
| +2% | +$10.7K |
|
228
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $688K | 0.09% |
21,195
-834
| -4% | -$27.1K |
|
229
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $675K | 0.09% |
8,822
-1,717
| -16% | -$131K |
|
230
Duke Energy
DUK
$93.8B
| $673K | 0.09% |
8,428
-714
| -8% | -$57K |
|
231
Gilead Sciences
GILD
$143B
| $669K | 0.09% |
8,700
-4,866
| -36% | -$374K |
|
232
Novavax
NVAX
$1.28B
| $658K | 0.09% |
+7,898
| New | +$658K |
|
233
Medtronic
MDT
$119B
| $656K | 0.09% |
7,158
-3,434
| -32% | -$315K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $656K | 0.09% |
15,474
+337
| +2% | +$14.3K |
|
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $654K | 0.09% |
8,011
-3,548
| -31% | -$290K |
|
236
Automatic Data Processing
ADP
$120B
| $651K | 0.09% |
4,370
+787
| +22% | +$117K |
|
237
Annaly Capital Management
NLY
$14.2B
| $651K | 0.09% |
24,797
-4,478
| -15% | -$118K |
|
|
VER
238
DELISTED
VEREIT, Inc.
VER
| $635K | 0.09% |
19,758
-271
| -1% | -$8.71K |
|
239
Invesco CEF Income Composite ETF
PCEF
$840M
| $633K | 0.09% |
+31,877
| New | +$633K |
|
240
Seagate
STX
$40B
| $632K | 0.09% |
13,050
+130
| +1% | +$6.3K |
|
241
iShares MSCI China ETF
MCHI
$7.91B
| $630K | 0.09% |
9,626
-565
| -6% | -$37K |
|
242
CME Group
CME
$94.4B
| $628K | 0.09% |
3,862
+188
| +5% | +$30.6K |
|
243
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $627K | 0.09% |
13,794
-537
| -4% | -$24.4K |
|
244
First Trust Managed Municipal ETF
FMB
$1.88B
| $625K | 0.09% |
11,365
-3,107
| -21% | -$171K |
|
245
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $625K | 0.09% |
14,332
-3,748
| -21% | -$163K |
|
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $622K | 0.09% |
11,108
-2,368
| -18% | -$133K |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $620K | 0.08% |
+3,121
| New | +$620K |
|
248
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $619K | 0.08% |
14,409
+5,757
| +67% | +$247K |
|
249
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $613K | 0.08% |
20,870
-182
| -0.9% | -$5.35K |
|
250
Tesla
TSLA
$1.13T
| $610K | 0.08% |
8,475
-7,695
| -48% | -$554K |
|