IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+7.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$276M
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$29.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$15.5M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$9.88M |
Top Sells
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
+$2.72M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.51M |
| 3 |
Apple
AAPL
|
+$2.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.62M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.47M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.27M | 0.08% |
8,731
-817
| -9% | -$119K |
|
252
Danaher
DHR
$142B
| $1.27M | 0.08% |
5,381
-468
| -8% | -$110K |
|
|
SLY
253
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.26M | 0.08% |
15,381
-1,383
| -8% | -$114K |
|
254
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.25M | 0.08% |
13,736
+1,106
| +9% | +$101K |
|
255
W.P. Carey
WPC
$14.7B
| $1.24M | 0.08% |
16,264
+3,886
| +31% | +$297K |
|
256
CSX Corp
CSX
$60.5B
| $1.24M | 0.08% |
39,983
-1,600
| -4% | -$49.6K |
|
257
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.23M | 0.08% |
18,804
+608
| +3% | +$39.9K |
|
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.23M | 0.08% |
21,846
-16,403
| -43% | -$926K |
|
259
ARK Innovation ETF
ARKK
$7.17B
| $1.23M | 0.08% |
39,309
-7,500
| -16% | -$234K |
|
260
Sixth Street Specialty
TSLX
$2.32B
| $1.2M | 0.08% |
67,476
+6,861
| +11% | +$122K |
|
261
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.2M | 0.08% |
37,055
-819
| -2% | -$26.5K |
|
262
Nike
NKE
$110B
| $1.2M | 0.08% |
10,225
+351
| +4% | +$41.1K |
|
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.19M | 0.07% |
15,859
-998
| -6% | -$75K |
|
264
Delek US
DK
$1.82B
| $1.19M | 0.07% |
44,115
+21,590
| +96% | +$583K |
|
265
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $1.19M | 0.07% |
34,358
+90
| +0.3% | +$3.11K |
|
266
ProShares Bitcoin Strategy ETF
BITO
$2.74B
| $1.18M | 0.07% |
+113,074
| New | +$1.18M |
|
267
Adobe
ADBE
$152B
| $1.18M | 0.07% |
3,498
-362
| -9% | -$122K |
|
268
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.18M | 0.07% |
14,688
+710
| +5% | +$56.9K |
|
269
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $1.17M | 0.07% |
15,865
-2,382
| -13% | -$176K |
|
270
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $1.16M | 0.07% |
38,578
-1,927
| -5% | -$58K |
|
271
Advanced Micro Devices
AMD
$246B
| $1.16M | 0.07% |
17,882
-1,172
| -6% | -$75.9K |
|
272
iShares MBS ETF
MBB
$41.5B
| $1.15M | 0.07% |
12,387
+3,164
| +34% | +$293K |
|
273
Global X Cybersecurity ETF
BUG
$1.15B
| $1.14M | 0.07% |
54,893
+13,311
| +32% | +$276K |
|
274
Airbnb
ABNB
$76.3B
| $1.14M | 0.07% |
13,303
-2,150
| -14% | -$184K |
|
|
CACG
275
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.13M | 0.07% |
34,128
-1,264
| -4% | -$41.8K |
|