IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-2.76%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$37.1M
(-2.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
879
New
74
Increased
339
Reduced
294
Closed
113
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$24.3M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$22.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.5M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20.9M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.53M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
$14.6M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$14.4M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$14.4M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$12.6M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$251B
| $803K | 0.06% |
8,544
+1,475
| +21% | +$139K |
|
302
Truist Financial
TFC
$60B
| $798K | 0.06% |
14,072
+994
| +8% | +$56.4K |
|
303
iShares Select Dividend ETF
DVY
$20.8B
| $796K | 0.06% |
6,213
+835
| +16% | +$107K |
|
304
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $791K | 0.06% |
14,895
+1,500
| +11% | +$79.7K |
|
305
United States Copper Index Fund
CPER
$215M
| $787K | 0.06% |
27,425
| – | – |
|
306
ServiceNow
NOW
$190B
| $782K | 0.06% |
1,405
-4
| -0.3% | -$2.23K |
|
307
SiteOne Landscape Supply
SITE
$6.82B
| $782K | 0.06% |
+4,838
| New | +$782K |
|
308
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $777K | 0.06% |
33,801
-1,602
| -5% | -$36.8K |
|
309
ConocoPhillips
COP
$116B
| $770K | 0.06% |
7,702
+3,147
| +69% | +$315K |
|
310
Blackstone
BX
$133B
| $769K | 0.06% |
6,059
+1,374
| +29% | +$174K |
|
311
First Trust Managed Municipal ETF
FMB
$1.88B
| $767K | 0.06% |
14,454
+2,165
| +18% | +$115K |
|
312
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $767K | 0.06% |
41,000
+18,616
| +83% | +$348K |
|
313
iShares US Industrials ETF
IYJ
$1.72B
| $766K | 0.06% |
7,269
-4,956
| -41% | -$522K |
|
314
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $766K | 0.06% |
7,555
+2,487
| +49% | +$252K |
|
315
Nike
NKE
$109B
| $761K | 0.06% |
5,657
-534
| -9% | -$71.8K |
|
316
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $760K | 0.06% |
6,353
-114
| -2% | -$13.6K |
|
317
Emerson Electric
EMR
$74.6B
| $759K | 0.06% |
7,740
-386
| -5% | -$37.9K |
|
318
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $757K | 0.06% |
2,183
+1,103
| +102% | +$382K |
|
319
iShares MSCI China ETF
MCHI
$7.91B
| $757K | 0.06% |
14,309
+1,100
| +8% | +$58.2K |
|
320
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $752K | 0.06% |
10,129
-1,740
| -15% | -$129K |
|
321
Dominion Energy
D
$49.7B
| $746K | 0.06% |
8,780
+762
| +10% | +$64.7K |
|
322
McKesson
MCK
$85.5B
| $746K | 0.06% |
+2,436
| New | +$746K |
|
323
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $738K | 0.06% |
11,747
-1,529
| -12% | -$96.1K |
|
324
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $708K | 0.05% |
11,654
-80
| -0.7% | -$4.86K |
|
325
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $697K | 0.05% |
15,495
-4,769
| -24% | -$215K |
|