IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+22.52%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$730M
AUM Growth
+$35.3M
(+5.1%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
660
New
106
Increased
151
Reduced
305
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.14M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.3M |
| 2 |
Abbott
ABT
|
$17.1M |
| 3 |
Apple
AAPL
|
$4.56M |
| 4 |
SPDR Gold Trust
GLD
|
$3.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.84% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $483K | 0.07% |
6,131
-2,763
| -31% | -$218K |
|
|
BSCN
302
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $481K | 0.07% |
22,126
+471
| +2% | +$10.2K |
|
303
Invesco Solar ETF
TAN
$765M
| $480K | 0.07% |
13,302
-350
| -3% | -$12.6K |
|
304
Goldman Sachs
GS
$223B
| $478K | 0.07% |
2,420
+83
| +4% | +$16.4K |
|
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $473K | 0.06% |
5,572
-498
| -8% | -$42.3K |
|
306
iShares Global Clean Energy ETF
ICLN
$1.59B
| $461K | 0.06% |
36,859
+1,782
| +5% | +$22.3K |
|
|
FSKR
307
DELISTED
FS KKR Capital Corp. II
FSKR
| $457K | 0.06% |
+35,473
| New | +$457K |
|
308
Atlassian
TEAM
$45.2B
| $454K | 0.06% |
2,519
+342
| +16% | +$61.6K |
|
309
GDS Holdings
GDS
$6.35B
| $451K | 0.06% |
+5,665
| New | +$451K |
|
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $444K | 0.06% |
5,616
+44
| +0.8% | +$3.48K |
|
311
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $443K | 0.06% |
9,060
+1,884
| +26% | +$92.1K |
|
312
W.P. Carey
WPC
$14.9B
| $440K | 0.06% |
6,646
-6,707
| -50% | -$444K |
|
313
General Mills
GIS
$27B
| $439K | 0.06% |
7,118
+836
| +13% | +$51.6K |
|
|
BSCM
314
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $438K | 0.06% |
20,076
-1,342
| -6% | -$29.3K |
|
315
Digital Realty Trust
DLR
$55.7B
| $437K | 0.06% |
3,074
-1,267
| -29% | -$180K |
|
|
SII
316
Sprott
SII
$1.75B
| $434K | 0.06% |
+12,011
| New | +$434K |
|
317
Xeris Biopharma Holdings
XERS
$1.27B
| $432K | 0.06% |
162,305
+27,050
| +20% | +$72K |
|
318
FMC
FMC
$4.72B
| $426K | 0.06% |
+4,278
| New | +$426K |
|
319
BP
BP
$87.4B
| $424K | 0.06% |
18,201
-17,470
| -49% | -$407K |
|
320
Invesco Senior Loan ETF
BKLN
$6.98B
| $423K | 0.06% |
19,818
+956
| +5% | +$20.4K |
|
321
Wells Fargo
WFC
$253B
| $421K | 0.06% |
16,435
+4,490
| +38% | +$115K |
|
322
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $420K | 0.06% |
9,173
+3,344
| +57% | +$153K |
|
323
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $419K | 0.06% |
5,986
+1,945
| +48% | +$136K |
|
324
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $416K | 0.06% |
7,588
-432
| -5% | -$23.7K |
|
325
Citigroup
C
$176B
| $413K | 0.06% |
8,076
-2,325
| -22% | -$119K |
|