IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-4.96%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
545
Reduced
115
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 5 |
Apple
AAPL
|
+$5.45M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$19.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$18.2M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.67M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.37M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.01M | 0.08% |
13,978
+1,291
| +10% | +$93.3K |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1M | 0.08% |
27,481
+13,781
| +101% | +$503K |
|
278
Global X Cybersecurity ETF
BUG
$1.14B
| $1M | 0.08% |
41,582
+15,309
| +58% | +$368K |
|
279
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$434M
| $996K | 0.08% |
111,510
-22,809
| -17% | -$204K |
|
280
Sixth Street Specialty
TSLX
$2.33B
| $990K | 0.08% |
60,615
+7,482
| +14% | +$122K |
|
281
Netflix
NFLX
$529B
| $983K | 0.07% |
4,175
+1,814
| +77% | +$427K |
|
282
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $981K | 0.07% |
+43,302
| New | +$981K |
|
283
iShares US Industrials ETF
IYJ
$1.71B
| $979K | 0.07% |
11,685
+4,412
| +61% | +$370K |
|
284
VanEck BDC Income ETF
BIZD
$1.67B
| $975K | 0.07% |
71,844
-115,273
| -62% | -$1.56M |
|
285
Vanguard Utilities ETF
VPU
$7.18B
| $973K | 0.07% |
6,840
+3,493
| +104% | +$497K |
|
286
iShares Exponential Technologies ETF
XT
$3.58B
| $973K | 0.07% |
21,828
-2,672
| -11% | -$119K |
|
287
SPDR Portfolio TIPS ETF
SPIP
$987M
| $969K | 0.07% |
38,213
-1,699
| -4% | -$43.1K |
|
288
Invitation Homes
INVH
$18.5B
| $957K | 0.07% |
28,324
+2,781
| +11% | +$94K |
|
289
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $954K | 0.07% |
16,195
-1,760
| -10% | -$104K |
|
290
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $949K | 0.07% |
13,938
+1,527
| +12% | +$104K |
|
291
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $948K | 0.07% |
60,875
+9,000
| +17% | +$140K |
|
292
Enphase Energy
ENPH
$4.96B
| $941K | 0.07% |
3,391
+553
| +19% | +$153K |
|
293
iShares Russell 3000 ETF
IWV
$16.7B
| $936K | 0.07% |
4,522
+2
| +0% | +$414 |
|
294
ConocoPhillips
COP
$114B
| $933K | 0.07% |
9,113
+2,083
| +30% | +$213K |
|
295
HEICO
HEI
$44.2B
| $933K | 0.07% |
6,479
+2,632
| +68% | +$379K |
|
296
Global X Silver Miners ETF NEW
SIL
$3.01B
| $932K | 0.07% |
38,670
+20,967
| +118% | +$505K |
|
297
iShares Select Dividend ETF
DVY
$20.7B
| $929K | 0.07% |
8,665
+2,328
| +37% | +$250K |
|
298
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $929K | 0.07% |
5,445
-1
| -0% | -$171 |
|
299
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $927K | 0.07% |
6,094
+2,589
| +74% | +$394K |
|
300
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $924K | 0.07% |
10,081
+425
| +4% | +$39K |
|