IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-2.76%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$37.1M
(-2.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
879
New
74
Increased
339
Reduced
294
Closed
113
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$24.3M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$22.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.5M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20.9M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.53M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
$14.6M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$14.4M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$14.4M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$12.6M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Atlassian
TEAM
$45.2B
| $894K | 0.07% |
3,041
+361
| +13% | +$106K |
|
277
Applied Materials
AMAT
$130B
| $893K | 0.07% |
6,772
+180
| +3% | +$23.7K |
|
278
Edwards Lifesciences
EW
$47.5B
| $890K | 0.07% |
7,561
-218
| -3% | -$25.7K |
|
279
Oneok
OKE
$45.7B
| $877K | 0.07% |
12,419
-3,365
| -21% | -$238K |
|
280
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $873K | 0.07% |
10,469
-788
| -7% | -$65.7K |
|
281
CME Group
CME
$94.4B
| $870K | 0.07% |
3,657
-163
| -4% | -$38.8K |
|
282
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $870K | 0.07% |
20,374
+648
| +3% | +$27.7K |
|
283
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $865K | 0.07% |
34,194
+1,614
| +5% | +$40.8K |
|
284
Prologis
PLD
$105B
| $863K | 0.07% |
5,346
-79
| -1% | -$12.8K |
|
285
iShares Global Clean Energy ETF
ICLN
$1.59B
| $848K | 0.06% |
39,391
+255
| +0.7% | +$5.49K |
|
286
Vanguard Total Bond Market
BND
$135B
| $837K | 0.06% |
10,520
+658
| +7% | +$52.4K |
|
287
FedEx
FDX
$53.7B
| $837K | 0.06% |
3,618
+557
| +18% | +$129K |
|
288
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $836K | 0.06% |
11,062
+2,791
| +34% | +$211K |
|
289
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $834K | 0.06% |
43,025
+2,500
| +6% | +$48.5K |
|
290
Netflix
NFLX
$529B
| $834K | 0.06% |
2,226
+194
| +10% | +$72.7K |
|
291
Nucor
NUE
$33.8B
| $833K | 0.06% |
5,602
+1,314
| +31% | +$195K |
|
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $829K | 0.06% |
10,731
-65
| -0.6% | -$5.02K |
|
293
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $829K | 0.06% |
18,012
+2,334
| +15% | +$107K |
|
294
lululemon athletica
LULU
$19.9B
| $828K | 0.06% |
2,267
+46
| +2% | +$16.8K |
|
295
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $826K | 0.06% |
37,512
| – | – |
|
296
Agnico Eagle Mines
AEM
$76.3B
| $824K | 0.06% |
+13,461
| New | +$824K |
|
297
Southwest Airlines
LUV
$16.5B
| $820K | 0.06% |
17,912
-3,678
| -17% | -$168K |
|
298
Comcast
CMCSA
$125B
| $819K | 0.06% |
17,484
+2,385
| +16% | +$112K |
|
299
Medtronic
MDT
$119B
| $807K | 0.06% |
7,270
+1,078
| +17% | +$120K |
|
300
ON Semiconductor
ON
$20.1B
| $805K | 0.06% |
12,863
+1,592
| +14% | +$99.6K |
|