IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+3.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$186M
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$116M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$20.7M |
| 3 |
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
|
$12.4M |
| 4 |
Eli Lilly
LLY
|
$10.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.98M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.04M | 0.08% |
35,316
+4,940
| +16% | +$285K |
|
252
Dominion Energy
D
$49.7B
| $2.03M | 0.08% |
41,480
+2,128
| +5% | +$104K |
|
253
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.03M | 0.08% |
22,653
-8,420
| -27% | -$755K |
|
254
Southern Company
SO
$101B
| $2.03M | 0.08% |
26,199
+965
| +4% | +$74.9K |
|
255
Comcast
CMCSA
$125B
| $2.03M | 0.08% |
51,714
+12,309
| +31% | +$482K |
|
256
American International
AIG
$43.9B
| $2.02M | 0.08% |
27,219
+468
| +2% | +$34.7K |
|
257
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.02M | 0.08% |
25,004
+1,013
| +4% | +$81.7K |
|
258
iShares Gold Trust
IAU
$52.6B
| $2.01M | 0.08% |
45,773
-5,282
| -10% | -$232K |
|
259
Global X Cybersecurity ETF
BUG
$1.13B
| $1.98M | 0.07% |
66,915
+11,858
| +22% | +$351K |
|
260
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $1.97M | 0.07% |
87,645
+11,338
| +15% | +$255K |
|
261
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.96M | 0.07% |
38,772
+18,192
| +88% | +$919K |
|
262
Applied Materials
AMAT
$130B
| $1.95M | 0.07% |
8,287
+1,656
| +25% | +$390K |
|
263
Micron Technology
MU
$147B
| $1.93M | 0.07% |
14,730
+625
| +4% | +$82.1K |
|
264
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $1.9M | 0.07% |
36,140
-645
| -2% | -$33.9K |
|
265
TKO Group
TKO
$15.9B
| $1.9M | 0.07% |
17,593
+60
| +0.3% | +$6.48K |
|
266
Duke Energy
DUK
$93.8B
| $1.9M | 0.07% |
18,938
+779
| +4% | +$78.1K |
|
267
Waste Management
WM
$88.6B
| $1.88M | 0.07% |
8,804
+343
| +4% | +$73.2K |
|
268
Sixth Street Specialty
TSLX
$2.32B
| $1.88M | 0.07% |
87,839
+4,831
| +6% | +$103K |
|
269
LeaderShares Equity Skew ETF
SQEW
$55.4M
| $1.87M | 0.07% |
56,875
-1,560
| -3% | -$51.4K |
|
270
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.86M | 0.07% |
19,829
-1,954
| -9% | -$183K |
|
271
Schwab US TIPS ETF
SCHP
$14B
| $1.86M | 0.07% |
71,470
-22,298
| -24% | -$580K |
|
272
Uber
UBER
$190B
| $1.84M | 0.07% |
25,382
+1,814
| +8% | +$132K |
|
273
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.82M | 0.07% |
66,913
-3
| -0% | -$82 |
|
274
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $1.82M | 0.07% |
120,811
+85,323
| +240% | +$1.28M |
|
275
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.8M | 0.07% |
11,767
-356
| -3% | -$54.3K |
|