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 | |
|---|---|---|---|---|---|---|
276
Nokia
NOK
$24.5B
| $533K | 0.07% |
121,090
+80,241
| +196% | +$353K |
|
277
Axon Enterprise
AXON
$57.2B
| $531K | 0.07% |
+5,411
| New | +$531K |
|
278
Waste Management
WM
$88.6B
| $523K | 0.07% |
4,939
-6,037
| -55% | -$639K |
|
279
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $522K | 0.07% |
30,880
-32,179
| -51% | -$544K |
|
280
iShares US Financials ETF
IYF
$4B
| $521K | 0.07% |
9,456
-2,106
| -18% | -$116K |
|
281
Emerson Electric
EMR
$74.6B
| $516K | 0.07% |
8,318
-548
| -6% | -$34K |
|
282
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $516K | 0.07% |
29,415
-4,833
| -14% | -$84.8K |
|
283
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $510K | 0.07% |
9,874
-1,672
| -14% | -$86.4K |
|
284
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $505K | 0.07% |
3,779
-82
| -2% | -$11K |
|
285
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $504K | 0.07% |
+16,491
| New | +$504K |
|
286
SiteOne Landscape Supply
SITE
$6.82B
| $504K | 0.07% |
+4,419
| New | +$504K |
|
287
iShares Global Tech ETF
IXN
$5.72B
| $502K | 0.07% |
12,786
-8,262
| -39% | -$324K |
|
288
Match Group
MTCH
$9.18B
| $501K | 0.07% |
4,683
-2,110
| -31% | -$226K |
|
289
HubSpot
HUBS
$25.7B
| $500K | 0.07% |
+2,230
| New | +$500K |
|
290
3M
MMM
$82.7B
| $500K | 0.07% |
3,836
+327
| +9% | +$42.6K |
|
291
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $497K | 0.07% |
9,442
-114
| -1% | -$6K |
|
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $496K | 0.07% |
16,397
+3,480
| +27% | +$105K |
|
293
GSK
GSK
$81.5B
| $496K | 0.07% |
9,738
-7,316
| -43% | -$373K |
|
294
Wheaton Precious Metals
WPM
$47.3B
| $496K | 0.07% |
11,269
-683
| -6% | -$30.1K |
|
|
KL
295
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $495K | 0.07% |
12,009
+90
| +0.8% | +$3.71K |
|
296
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $493K | 0.07% |
16,596
+2,409
| +17% | +$71.6K |
|
297
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $488K | 0.07% |
+17,527
| New | +$488K |
|
298
Exact Sciences
EXAS
$10.2B
| $488K | 0.07% |
5,618
+1,025
| +22% | +$89K |
|
299
Realty Income
O
$54.2B
| $485K | 0.07% |
8,406
+155
| +2% | +$8.94K |
|
300
RingCentral
RNG
$2.89B
| $485K | 0.07% |
1,701
+72
| +4% | +$20.5K |
|