IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+1.37%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.1B
AUM Growth
-$425M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
247
Reduced
713
Closed
159
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$24.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$18.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$18M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$12.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.6M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.6M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$21.9M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$17.3M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Industrials | 2.74% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$121B
| $2.03M | 0.07% |
13,730
-438
| -3% | -$64.8K |
|
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.02M | 0.07% |
8,301
-410
| -5% | -$99.7K |
|
278
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $2.02M | 0.07% |
+24,779
| New | +$2.02M |
|
279
Vanguard Large-Cap ETF
VV
$44.6B
| $2.01M | 0.06% |
7,450
+437
| +6% | +$118K |
|
280
3M
MMM
$82.7B
| $1.98M | 0.06% |
15,320
-9,291
| -38% | -$1.2M |
|
281
iShares US Industrials ETF
IYJ
$1.72B
| $1.97M | 0.06% |
14,778
+317
| +2% | +$42.3K |
|
282
American International
AIG
$43.9B
| $1.95M | 0.06% |
26,764
-1,115
| -4% | -$81.2K |
|
283
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.06% |
34,005
-26,622
| -44% | -$1.51M |
|
284
Sherwin-Williams
SHW
$92.9B
| $1.92M | 0.06% |
5,652
-2,411
| -30% | -$820K |
|
285
Realty Income
O
$54.2B
| $1.92M | 0.06% |
35,883
+3,711
| +12% | +$198K |
|
286
Automatic Data Processing
ADP
$120B
| $1.91M | 0.06% |
6,531
-796
| -11% | -$233K |
|
287
Aflac
AFL
$57.2B
| $1.91M | 0.06% |
18,478
-1,370
| -7% | -$142K |
|
288
Sprouts Farmers Market
SFM
$13.6B
| $1.91M | 0.06% |
15,033
+9
| +0.1% | +$1.14K |
|
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.91M | 0.06% |
37,026
-2,031
| -5% | -$105K |
|
290
Enterprise Products Partners
EPD
$68.6B
| $1.9M | 0.06% |
60,493
-10,842
| -15% | -$340K |
|
291
Oneok
OKE
$45.7B
| $1.89M | 0.06% |
18,835
+441
| +2% | +$44.3K |
|
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.88M | 0.06% |
24,158
-14,950
| -38% | -$1.17M |
|
293
Intel
INTC
$107B
| $1.88M | 0.06% |
93,623
-96,216
| -51% | -$1.93M |
|
294
Emerson Electric
EMR
$74.6B
| $1.87M | 0.06% |
15,095
-705
| -4% | -$87.4K |
|
295
iShares Core Dividend ETF
DIVB
$962M
| $1.86M | 0.06% |
39,258
+3,721
| +10% | +$176K |
|
|
ETJ
296
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.86M | 0.06% |
199,537
-79,787
| -29% | -$743K |
|
297
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 0.06% |
3,511
-456
| -11% | -$237K |
|
298
GE Aerospace
GE
$296B
| $1.82M | 0.06% |
10,930
-680
| -6% | -$113K |
|
299
Coinbase
COIN
$76.8B
| $1.82M | 0.06% |
7,340
-1,690
| -19% | -$420K |
|
300
American Express
AXP
$227B
| $1.79M | 0.06% |
6,019
+879
| +17% | +$261K |
|