IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+5.77%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$150M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,376
New
126
Increased
387
Reduced
317
Closed
72
Top Buys
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$4.87M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.54M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.48M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.65M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$3.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.52M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$22.7B
| $121K | 0.08% |
2,719
-123
| -4% | -$5.47K |
|
252
NNN REIT
NNN
$8.12B
| $119K | 0.08% |
2,729
+28
| +1% | +$1.22K |
|
253
Vanguard Mid-Cap ETF
VO
$87.5B
| $119K | 0.08% |
864
-53
| -6% | -$7.3K |
|
254
Paychex
PAYX
$48.7B
| $118K | 0.08% |
2,030
-202
| -9% | -$11.7K |
|
255
Intellia Therapeutics
NTLA
$1.27B
| $117K | 0.08% |
+8,280
| New | +$117K |
|
256
Starbucks
SBUX
$95.7B
| $117K | 0.08% |
2,012
+187
| +10% | +$10.9K |
|
257
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $117K | 0.08% |
13,020
+11,610
| +823% | +$104K |
|
258
KeyCorp
KEY
$21B
| $115K | 0.08% |
6,677
-538
| -7% | -$9.27K |
|
259
Southern Company
SO
$99.9B
| $115K | 0.08% |
2,281
+302
| +15% | +$15.2K |
|
260
Thomson Reuters
TRI
$78.2B
| $115K | 0.08% |
2,340
-88
| -4% | -$4.33K |
|
261
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $114K | 0.08% |
4,458
+408
| +10% | +$10.4K |
|
262
Sysco
SYY
$39B
| $113K | 0.08% |
2,195
-118
| -5% | -$6.08K |
|
263
Gabelli Dividend & Income Trust
GDV
$2.38B
| $111K | 0.07% |
5,346
| – | – |
|
264
CRISPR Therapeutics
CRSP
$4.92B
| $110K | 0.07% |
+5,547
| New | +$110K |
|
265
Citizens Financial Group
CFG
$22.3B
| $109K | 0.07% |
3,171
-284
| -8% | -$9.76K |
|
266
Goodyear
GT
$2.46B
| $109K | 0.07% |
3,125
-494
| -14% | -$17.2K |
|
|
TAST
267
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $109K | 0.07% |
+7,800
| New | +$109K |
|
268
SPDR S&P China ETF
GXC
$488M
| $108K | 0.07% |
1,643
+1,608
| +4,594% | +$106K |
|
269
TotalEnergies
TTE
$133B
| $106K | 0.07% |
2,080
+87
| +4% | +$4.43K |
|
270
Domino's
DPZ
$15.8B
| $105K | 0.07% |
569
+93
| +20% | +$17.2K |
|
271
iShares MSCI Hong Kong ETF
EWH
$719M
| $104K | 0.07% |
3,970
+3,588
| +939% | +$94K |
|
272
Stanley Black & Decker
SWK
$12.1B
| $104K | 0.07% |
793
-101
| -11% | -$13.2K |
|
273
Whirlpool
WHR
$5.34B
| $104K | 0.07% |
628
-124
| -16% | -$20.5K |
|
274
Lowe's Companies
LOW
$153B
| $103K | 0.07% |
1,258
-145
| -10% | -$11.9K |
|
275
Exelon
EXC
$43.4B
| $102K | 0.07% |
3,984
-308
| -7% | -$7.89K |
|