IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+15.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$207M
(+21%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
222
Closed
39
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$11.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.88M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$2.96M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.94M |
Top Sells
| 1 |
Novavax
NVAX
|
+$12.5M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$6.79M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.63M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 5 |
AbbVie
ABBV
|
+$2.83M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.3% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Equity Factor ETF
LRGF
$2.86B
| $749K | 0.06% |
19,872
-18,948
| -49% | -$714K |
|
302
ServiceNow
NOW
$193B
| $744K | 0.06% |
1,351
+7
| +0.5% | +$3.86K |
|
303
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $744K | 0.06% |
32,754
+936
| +3% | +$21.3K |
|
304
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $735K | 0.06% |
14,011
+1,448
| +12% | +$76K |
|
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $731K | 0.06% |
8,379
+234
| +3% | +$20.4K |
|
306
Quanta Services
PWR
$55.3B
| $727K | 0.06% |
+10,098
| New | +$727K |
|
307
Autodesk
ADSK
$69B
| $725K | 0.06% |
2,376
+605
| +34% | +$185K |
|
308
Advanced Micro Devices
AMD
$249B
| $716K | 0.06% |
7,812
-3,924
| -33% | -$360K |
|
309
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $715K | 0.06% |
18,818
-1,532
| -8% | -$58.2K |
|
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $715K | 0.06% |
12,950
+2,861
| +28% | +$158K |
|
311
Enterprise Products Partners
EPD
$68.6B
| $712K | 0.06% |
36,341
+2,197
| +6% | +$43K |
|
312
Axon Enterprise
AXON
$57B
| $710K | 0.06% |
5,795
+184
| +3% | +$22.5K |
|
313
Automatic Data Processing
ADP
$120B
| $708K | 0.06% |
4,016
-233
| -5% | -$41.1K |
|
314
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $703K | 0.06% |
12,673
+1,022
| +9% | +$56.7K |
|
315
SiteOne Landscape Supply
SITE
$6.47B
| $701K | 0.06% |
4,418
| – | – |
|
316
iShares Gold Trust
IAU
$53.5B
| $699K | 0.06% |
19,288
+3,905
| +25% | +$142K |
|
317
Berkshire Hathaway Class A
BRK.A
$1.07T
| $696K | 0.06% |
2
| – | – |
|
318
Philip Morris
PM
$253B
| $694K | 0.06% |
8,387
-310
| -4% | -$25.7K |
|
319
Southwest Airlines
LUV
$16.4B
| $688K | 0.06% |
14,752
+68
| +0.5% | +$3.17K |
|
320
Danaher
DHR
$140B
| $679K | 0.06% |
3,449
+954
| +38% | +$188K |
|
321
SPDR Portfolio Europe ETF
SPEU
$695M
| $678K | 0.06% |
18,000
| – | – |
|
322
MidCap Financial Investment
MFIC
$1.17B
| $677K | 0.06% |
63,749
+52,687
| +476% | +$560K |
|
323
American Tower
AMT
$90.9B
| $674K | 0.06% |
3,001
-374
| -11% | -$84K |
|
|
CGC
324
Canopy Growth
CGC
$424M
| $674K | 0.06% |
2,735
+17
| +0.6% | +$4.19K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $670K | 0.06% |
16,805
+407
| +2% | +$16.2K |
|