IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-4.96%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
545
Reduced
115
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 5 |
Apple
AAPL
|
+$5.45M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$19.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$18.2M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.67M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.37M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI China ETF
MCHI
$8.12B
| $917K | 0.07% |
21,548
+3,160
| +17% | +$134K |
|
302
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $916K | 0.07% |
28,919
-1,649
| -5% | -$52.2K |
|
303
Cummins
CMI
$54.8B
| $915K | 0.07% |
4,495
+1,795
| +66% | +$365K |
|
304
Invesco Large Cap Growth ETF
PWB
$1.27B
| $913K | 0.07% |
16,031
-1,449
| -8% | -$82.5K |
|
305
CME Group
CME
$94.6B
| $910K | 0.07% |
5,140
+1,487
| +41% | +$263K |
|
306
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $909K | 0.07% |
36,935
+9,178
| +33% | +$226K |
|
307
Alibaba
BABA
$351B
| $908K | 0.07% |
11,349
+1,001
| +10% | +$80.1K |
|
308
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $908K | 0.07% |
+12,513
| New | +$908K |
|
309
iShares MSCI EAFE Value ETF
EFV
$28B
| $896K | 0.07% |
+23,247
| New | +$896K |
|
310
Tetra Tech
TTEK
$9.38B
| $886K | 0.07% |
34,470
+2,375
| +7% | +$61K |
|
311
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $875K | 0.07% |
20,100
+614
| +3% | +$26.7K |
|
312
American Water Works
AWK
$27.3B
| $863K | 0.07% |
6,632
+208
| +3% | +$27.1K |
|
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $847K | 0.06% |
13,446
+2,716
| +25% | +$171K |
|
314
W.P. Carey
WPC
$14.7B
| $846K | 0.06% |
12,378
+4,231
| +52% | +$289K |
|
315
iShares MBS ETF
MBB
$41.4B
| $845K | 0.06% |
9,223
+5,739
| +165% | +$526K |
|
316
McKesson
MCK
$87.8B
| $844K | 0.06% |
2,482
+1,004
| +68% | +$341K |
|
317
Truist Financial
TFC
$59.3B
| $834K | 0.06% |
19,152
+5,287
| +38% | +$230K |
|
318
Global X Data Center & Digital Infrastructure ETF
DTCR
$376M
| $828K | 0.06% |
67,410
+2,470
| +4% | +$30.3K |
|
319
First Trust Managed Municipal ETF
FMB
$1.88B
| $824K | 0.06% |
16,916
+4,343
| +35% | +$212K |
|
320
Goldman Sachs BDC
GSBD
$1.3B
| $822K | 0.06% |
56,854
+1,530
| +3% | +$22.1K |
|
321
Nike
NKE
$109B
| $821K | 0.06% |
9,874
+4,454
| +82% | +$370K |
|
322
Palo Alto Networks
PANW
$132B
| $818K | 0.06% |
9,992
+2,810
| +39% | +$230K |
|
323
American Tower
AMT
$90.7B
| $815K | 0.06% |
3,796
+1,424
| +60% | +$306K |
|
|
324
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $814K | 0.06% |
12,120
-284,155
| -96% | -$19.1M |
|
|
AQUA
325
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $812K | 0.06% |
24,540
+363
| +2% | +$12K |
|