IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+9.52%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$996M
AUM Growth
+$267M
(+37%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
697
New
119
Increased
361
Reduced
155
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
$24.4M |
| 2 |
Abbott
ABT
|
$22.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.87M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.76M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.09M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.92M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.81M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$81.5B
| $606K | 0.06% |
12,890
+3,152
| +32% | +$148K |
|
302
DexCom
DXCM
$31.6B
| $604K | 0.06% |
5,860
+464
| +9% | +$47.8K |
|
303
Norfolk Southern
NSC
$62.3B
| $603K | 0.06% |
+2,816
| New | +$603K |
|
304
Waste Management
WM
$88.6B
| $603K | 0.06% |
5,326
+387
| +8% | +$43.8K |
|
305
RTX Corp
RTX
$211B
| $600K | 0.06% |
10,433
-1,281
| -11% | -$73.7K |
|
306
Truist Financial
TFC
$60B
| $599K | 0.06% |
15,733
+9,540
| +154% | +$363K |
|
|
SPLK
307
DELISTED
Splunk Inc
SPLK
| $599K | 0.06% |
3,184
+63
| +2% | +$11.9K |
|
308
Novavax
NVAX
$1.28B
| $595K | 0.06% |
3,143
-4,755
| -60% | -$900K |
|
309
Automatic Data Processing
ADP
$120B
| $593K | 0.06% |
4,249
-121
| -3% | -$16.9K |
|
310
Northrop Grumman
NOC
$83.2B
| $590K | 0.06% |
1,871
-38
| -2% | -$12K |
|
311
SPDR Portfolio Europe ETF
SPEU
$691M
| $590K | 0.06% |
+18,000
| New | +$590K |
|
|
FSKR
312
DELISTED
FS KKR Capital Corp. II
FSKR
| $590K | 0.06% |
40,103
+4,630
| +13% | +$68.1K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $589K | 0.06% |
16,398
+924
| +6% | +$33.2K |
|
314
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $588K | 0.06% |
31,818
+2,403
| +8% | +$44.4K |
|
315
FedEx
FDX
$53.7B
| $584K | 0.06% |
2,324
+40
| +2% | +$10.1K |
|
316
Wheaton Precious Metals
WPM
$47.3B
| $578K | 0.06% |
11,782
+513
| +5% | +$25.2K |
|
317
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $577K | 0.06% |
15,819
+8,056
| +104% | +$294K |
|
|
HZNP
318
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $577K | 0.06% |
7,433
+23
| +0.3% | +$1.79K |
|
319
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $574K | 0.06% |
11,131
-1,040
| -9% | -$53.6K |
|
320
Cummins
CMI
$55.1B
| $570K | 0.06% |
2,700
+388
| +17% | +$81.9K |
|
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $566K | 0.06% |
5,107
-376
| -7% | -$41.7K |
|
322
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $558K | 0.06% |
15,635
+9
| +0.1% | +$321 |
|
323
iShares Gold Trust
IAU
$52.6B
| $553K | 0.06% |
15,383
+5,022
| +48% | +$181K |
|
324
Southwest Airlines
LUV
$16.5B
| $551K | 0.06% |
14,684
+3,296
| +29% | +$124K |
|
325
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $551K | 0.06% |
75,457
+22,269
| +42% | +$163K |
|