IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+7.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$276M
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$29.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$15.5M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$9.88M |
Top Sells
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
+$2.72M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.51M |
| 3 |
Apple
AAPL
|
+$2.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.62M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.47M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$133B
| $1.13M | 0.07% |
26,820
-2,710
| -9% | -$114K |
|
277
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.13M | 0.07% |
10,240
+159
| +2% | +$17.5K |
|
278
iShares Russell 1000 ETF
IWB
$44.1B
| $1.12M | 0.07% |
5,339
-74
| -1% | -$15.6K |
|
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.12M | 0.07% |
10,400
-467
| -4% | -$50.5K |
|
280
Cummins
CMI
$54.8B
| $1.12M | 0.07% |
4,607
+112
| +2% | +$27.1K |
|
281
iShares US Financial Services ETF
IYG
$1.92B
| $1.12M | 0.07% |
21,258
-2,769
| -12% | -$145K |
|
282
Vanguard Large-Cap ETF
VV
$44.8B
| $1.12M | 0.07% |
6,402
-286
| -4% | -$49.8K |
|
283
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $1.09M | 0.07% |
6,528
+434
| +7% | +$72.6K |
|
284
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.09M | 0.07% |
24,155
-7,668
| -24% | -$345K |
|
285
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.06M | 0.07% |
14,736
+798
| +6% | +$57.6K |
|
286
iShares TIPS Bond ETF
TIP
$14B
| $1.06M | 0.07% |
9,999
-7,020
| -41% | -$747K |
|
287
HP
HPQ
$27.1B
| $1.06M | 0.07% |
39,590
-1,420
| -3% | -$38.2K |
|
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.06M | 0.07% |
8,614
-828
| -9% | -$102K |
|
289
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.06M | 0.07% |
+36,519
| New | +$1.06M |
|
290
Comcast
CMCSA
$126B
| $1.04M | 0.07% |
29,659
+6,526
| +28% | +$228K |
|
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.03M | 0.07% |
21,814
-3,258
| -13% | -$154K |
|
292
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.8M
| $1.03M | 0.06% |
33,188
-1,341
| -4% | -$41.4K |
|
293
Tetra Tech
TTEK
$9.38B
| $1.01M | 0.06% |
34,635
+165
| +0.5% | +$4.79K |
|
294
Salesforce
CRM
$240B
| $1.01M | 0.06% |
7,583
-1,637
| -18% | -$217K |
|
295
iShares Russell 3000 ETF
IWV
$16.7B
| $998K | 0.06% |
4,525
+3
| +0.1% | +$662 |
|
296
lululemon athletica
LULU
$19.6B
| $995K | 0.06% |
3,107
+380
| +14% | +$122K |
|
297
Global X Silver Miners ETF NEW
SIL
$3.01B
| $989K | 0.06% |
35,119
-3,551
| -9% | -$100K |
|
298
Agnico Eagle Mines
AEM
$77.5B
| $988K | 0.06% |
14,049
+208
| +2% | +$14.6K |
|
299
American Water Works
AWK
$27.3B
| $986K | 0.06% |
6,471
-161
| -2% | -$24.5K |
|
300
Valero Energy
VLO
$48.9B
| $980K | 0.06% |
7,725
+320
| +4% | +$40.6K |
|