IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-4.96%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
545
Reduced
115
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 5 |
Apple
AAPL
|
+$5.45M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$19.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$18.2M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.67M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.37M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $1.17M | 0.09% |
15,502
+464
| +3% | +$34.9K |
|
252
Philip Morris
PM
$253B
| $1.16M | 0.09% |
13,969
+4,908
| +54% | +$408K |
|
253
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.16M | 0.09% |
20,016
+6,808
| +52% | +$394K |
|
254
iShares US Financial Services ETF
IYG
$1.91B
| $1.13M | 0.09% |
24,027
+12,909
| +116% | +$608K |
|
255
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.12M | 0.09% |
21,329
-5,416
| -20% | -$285K |
|
256
Archer Daniels Midland
ADM
$29.9B
| $1.11M | 0.08% |
13,847
+1,118
| +9% | +$89.9K |
|
257
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.6M
| $1.11M | 0.08% |
34,529
+2,679
| +8% | +$86.3K |
|
258
Bank First Corp
BFC
$1.28B
| $1.11M | 0.08% |
14,498
+9
| +0.1% | +$688 |
|
259
CSX Corp
CSX
$60.5B
| $1.11M | 0.08% |
41,583
+4,994
| +14% | +$133K |
|
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.11M | 0.08% |
10,867
+5,360
| +97% | +$545K |
|
261
Invesco Food & Beverage ETF
PBJ
$94.2M
| $1.11M | 0.08% |
26,306
-3,298
| -11% | -$139K |
|
262
Vanguard Large-Cap ETF
VV
$44.7B
| $1.09M | 0.08% |
6,688
+343
| +5% | +$56.1K |
|
263
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $1.09M | 0.08% |
34,268
+669
| +2% | +$21.3K |
|
264
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $1.09M | 0.08% |
40,505
+2,869
| +8% | +$77.1K |
|
265
Lam Research
LRCX
$133B
| $1.08M | 0.08% |
29,530
+2,120
| +8% | +$77.6K |
|
266
Blackstone
BX
$135B
| $1.08M | 0.08% |
12,904
+6,219
| +93% | +$520K |
|
267
iShares Russell 1000 ETF
IWB
$43.5B
| $1.07M | 0.08% |
5,413
+1,040
| +24% | +$205K |
|
268
Adobe
ADBE
$152B
| $1.06M | 0.08% |
3,860
+906
| +31% | +$249K |
|
269
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.05M | 0.08% |
37,874
+10,478
| +38% | +$291K |
|
270
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.04M | 0.08% |
35,200
+64
| +0.2% | +$1.9K |
|
271
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.04M | 0.08% |
+12,630
| New | +$1.04M |
|
272
HP
HPQ
$27.4B
| $1.02M | 0.08% |
41,010
-765
| -2% | -$19.1K |
|
273
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $1.02M | 0.08% |
+17,799
| New | +$1.02M |
|
274
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.02M | 0.08% |
18,196
-23,192
| -56% | -$1.3M |
|
275
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.02M | 0.08% |
4,323
+627
| +17% | +$147K |
|