IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-17.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$695M
AUM Growth
-$150M
(-18%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
52
Increased
256
Reduced
224
Closed
119
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.74M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.98M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.6M |
| 4 |
AbbVie
ABBV
|
$4.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$7.86M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.7M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 4.19% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
301
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $454K | 0.07% |
21,418
+74
| +0.3% | +$1.57K |
|
302
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $449K | 0.06% |
9,220
-228
| -2% | -$11.1K |
|
303
Match Group
MTCH
$9.18B
| $449K | 0.06% |
6,793
+691
| +11% | +$45.7K |
|
|
BSCN
304
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $449K | 0.06% |
21,655
+515
| +2% | +$10.7K |
|
305
Prologis
PLD
$105B
| $447K | 0.06% |
5,568
+1,312
| +31% | +$105K |
|
|
LVHB
306
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $447K | 0.06% |
18,032
+3,486
| +24% | +$86.4K |
|
307
RTX Corp
RTX
$211B
| $446K | 0.06% |
7,511
+883
| +13% | +$52.4K |
|
308
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $444K | 0.06% |
98,594
+5,683
| +6% | +$25.6K |
|
309
Northrop Grumman
NOC
$83.2B
| $441K | 0.06% |
1,457
-119
| -8% | -$36K |
|
310
Citigroup
C
$176B
| $438K | 0.06% |
10,401
-411
| -4% | -$17.3K |
|
311
Oracle
ORCL
$654B
| $435K | 0.06% |
8,994
+519
| +6% | +$25.1K |
|
|
RTN
312
DELISTED
Raytheon Company
RTN
| $431K | 0.06% |
3,283
-730
| -18% | -$95.8K |
|
313
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $430K | 0.06% |
9,556
-1,872
| -16% | -$84.2K |
|
314
Schwab US Broad Market ETF
SCHB
$36.3B
| $429K | 0.06% |
42,582
-20,100
| -32% | -$203K |
|
315
Emerson Electric
EMR
$74.6B
| $422K | 0.06% |
8,866
+1,190
| +16% | +$56.6K |
|
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $418K | 0.06% |
6,070
+274
| +5% | +$18.9K |
|
317
iShares Morningstar Growth ETF
ILCG
$2.93B
| $418K | 0.06% |
+11,245
| New | +$418K |
|
318
Novartis
NVS
$251B
| $414K | 0.06% |
5,016
+830
| +20% | +$68.5K |
|
319
BlackRock Science and Technology Trust
BST
$1.37B
| $411K | 0.06% |
14,498
+1,417
| +11% | +$40.2K |
|
320
Mondelez International
MDLZ
$79.9B
| $411K | 0.06% |
8,215
-7,351
| -47% | -$368K |
|
321
PNC Financial Services
PNC
$80.5B
| $410K | 0.06% |
4,284
+788
| +23% | +$75.4K |
|
322
Innovator IBD 50 ETF
FFTY
$73.9M
| $409K | 0.06% |
14,623
-824
| -5% | -$23K |
|
323
3M
MMM
$82.7B
| $400K | 0.06% |
3,509
-703
| -17% | -$80.1K |
|
324
Realty Income
O
$54.2B
| $399K | 0.06% |
8,251
-994
| -11% | -$48.1K |
|
325
Tyson Foods
TSN
$20B
| $395K | 0.06% |
6,832
+2,301
| +51% | +$133K |
|