IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+7.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$276M
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$29.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$15.5M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$9.88M |
Top Sells
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
+$2.72M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.51M |
| 3 |
Apple
AAPL
|
+$2.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.62M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.47M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
301
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $980K | 0.06% |
24,743
+203
| +0.8% | +$8.04K |
|
302
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $979K | 0.06% |
5,447
+2
| +0% | +$360 |
|
303
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $978K | 0.06% |
21,440
+13,477
| +169% | +$615K |
|
304
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $970K | 0.06% |
43,422
+2,304
| +6% | +$51.4K |
|
305
Invesco Large Cap Growth ETF
PWB
$1.27B
| $957K | 0.06% |
16,021
-10
| -0.1% | -$597 |
|
306
PayPal
PYPL
$65.3B
| $950K | 0.06% |
13,343
-1,650
| -11% | -$118K |
|
307
iShares US Energy ETF
IYE
$1.14B
| $947K | 0.06% |
20,363
-14,777
| -42% | -$687K |
|
|
308
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $945K | 0.06% |
23,102
-35,873
| -61% | -$1.47M |
|
309
iShares MSCI China ETF
MCHI
$8.12B
| $942K | 0.06% |
19,833
-1,715
| -8% | -$81.5K |
|
310
Enterprise Products Partners
EPD
$68.1B
| $941K | 0.06% |
39,030
+6,179
| +19% | +$149K |
|
311
Marathon Petroleum
MPC
$55.1B
| $938K | 0.06% |
8,062
+546
| +7% | +$63.5K |
|
312
Cigna
CI
$80.3B
| $938K | 0.06% |
2,830
+21
| +0.7% | +$6.96K |
|
313
Vanguard Utilities ETF
VPU
$7.18B
| $936K | 0.06% |
6,104
-736
| -11% | -$113K |
|
314
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $933K | 0.06% |
40,884
-2,418
| -6% | -$55.2K |
|
315
Wheaton Precious Metals
WPM
$48.1B
| $933K | 0.06% |
17,631
-269
| -2% | -$14.2K |
|
316
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $926K | 0.06% |
12,472
+352
| +3% | +$26.1K |
|
317
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $921K | 0.06% |
24,354
+8,799
| +57% | +$333K |
|
318
Blackstone
BX
$135B
| $915K | 0.06% |
12,328
-576
| -4% | -$42.7K |
|
319
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $913K | 0.06% |
10,778
-10,873
| -50% | -$921K |
|
320
Prologis
PLD
$105B
| $912K | 0.06% |
8,088
+1,666
| +26% | +$188K |
|
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $911K | 0.06% |
13,344
-102
| -0.8% | -$6.97K |
|
322
ConocoPhillips
COP
$114B
| $910K | 0.06% |
7,710
-1,403
| -15% | -$166K |
|
323
Nucor
NUE
$33.1B
| $907K | 0.06% |
6,881
+834
| +14% | +$110K |
|
324
AstraZeneca
AZN
$253B
| $904K | 0.06% |
13,331
+1,628
| +14% | +$110K |
|
325
HEICO
HEI
$44.2B
| $898K | 0.06% |
5,847
-632
| -10% | -$97.1K |
|