IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+9.52%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$996M
AUM Growth
+$267M
(+37%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
697
New
119
Increased
361
Reduced
155
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
$24.4M |
| 2 |
Abbott
ABT
|
$22.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.87M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.76M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.09M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.92M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.81M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Merk Gold Trust
OUNZ
$1.92B
| $653K | 0.07% |
35,508
+17,448
| +97% | +$321K |
|
277
iShares US Energy ETF
IYE
$1.16B
| $652K | 0.07% |
+40,850
| New | +$652K |
|
278
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $652K | 0.07% |
12,563
+2,689
| +27% | +$140K |
|
279
ServiceNow
NOW
$190B
| $652K | 0.07% |
1,344
-1,804
| -57% | -$875K |
|
280
Philip Morris
PM
$251B
| $652K | 0.07% |
8,697
+997
| +13% | +$74.7K |
|
281
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $650K | 0.07% |
22,148
+1,278
| +6% | +$37.5K |
|
282
HubSpot
HUBS
$25.7B
| $648K | 0.07% |
2,217
-13
| -0.6% | -$3.8K |
|
283
Vanguard Industrials ETF
VIS
$6.11B
| $647K | 0.06% |
4,468
+122
| +3% | +$17.7K |
|
284
Gilead Sciences
GILD
$143B
| $641K | 0.06% |
10,142
+1,442
| +17% | +$91.1K |
|
285
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.06% |
2
+1
| +100% | +$320K |
|
286
Seagate
STX
$40B
| $638K | 0.06% |
12,944
-106
| -0.8% | -$5.23K |
|
287
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $635K | 0.06% |
19,123
-5,652
| -23% | -$188K |
|
|
288
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $632K | 0.06% |
24,140
-224,060
| -90% | -$5.87M |
|
289
3M
MMM
$82.7B
| $631K | 0.06% |
4,711
+875
| +23% | +$117K |
|
290
Nokia
NOK
$24.5B
| $629K | 0.06% |
160,944
+39,854
| +33% | +$156K |
|
291
Goldman Sachs BDC
GSBD
$1.31B
| $623K | 0.06% |
41,454
-2,143
| -5% | -$32.2K |
|
292
iShares Global Tech ETF
IXN
$5.72B
| $618K | 0.06% |
14,058
+1,272
| +10% | +$55.9K |
|
293
Blackstone
BX
$133B
| $616K | 0.06% |
11,791
+7,556
| +178% | +$395K |
|
294
Deere & Co
DE
$128B
| $614K | 0.06% |
2,772
+191
| +7% | +$42.3K |
|
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $614K | 0.06% |
15,557
+817
| +6% | +$32.2K |
|
296
Emerson Electric
EMR
$74.6B
| $613K | 0.06% |
9,343
+1,025
| +12% | +$67.3K |
|
297
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $612K | 0.06% |
13,116
-678
| -5% | -$31.6K |
|
298
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $612K | 0.06% |
+19,506
| New | +$612K |
|
299
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $610K | 0.06% |
13,834
-906
| -6% | -$39.9K |
|
300
Dominion Energy
D
$49.7B
| $607K | 0.06% |
7,694
-2,839
| -27% | -$224K |
|