IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+3.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$186M
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$116M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$20.7M |
| 3 |
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
|
$12.4M |
| 4 |
Eli Lilly
LLY
|
$10.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.98M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$94.2B
| $1.64M | 0.06% |
8,182
-1,053
| -11% | -$211K |
|
302
iShares US Industrials ETF
IYJ
$1.72B
| $1.63M | 0.06% |
13,557
+591
| +5% | +$71.2K |
|
303
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.62M | 0.06% |
20,659
+2,027
| +11% | +$159K |
|
304
Blackrock
BLK
$170B
| $1.62M | 0.06% |
2,041
-129
| -6% | -$102K |
|
305
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.61M | 0.06% |
30,438
+6,514
| +27% | +$345K |
|
306
Marathon Petroleum
MPC
$54.8B
| $1.61M | 0.06% |
9,283
-249
| -3% | -$43.2K |
|
307
Automatic Data Processing
ADP
$120B
| $1.61M | 0.06% |
6,747
-27
| -0.4% | -$6.45K |
|
308
United Parcel Service
UPS
$72.1B
| $1.6M | 0.06% |
11,685
-575
| -5% | -$78.6K |
|
309
Ford
F
$46.7B
| $1.59M | 0.06% |
126,989
-3,262
| -3% | -$40.9K |
|
310
Medtronic
MDT
$119B
| $1.59M | 0.06% |
20,228
+2,086
| +11% | +$164K |
|
311
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.59M | 0.06% |
50,201
-3,333
| -6% | -$106K |
|
312
iShares US Financial Services ETF
IYG
$1.9B
| $1.59M | 0.06% |
24,359
+2,316
| +11% | +$151K |
|
313
Realty Income
O
$54.2B
| $1.58M | 0.06% |
29,987
+409
| +1% | +$21.6K |
|
314
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.58M | 0.06% |
50,664
+293
| +0.6% | +$9.14K |
|
315
Invesco Preferred ETF
PGX
$3.93B
| $1.58M | 0.06% |
136,605
+57,945
| +74% | +$669K |
|
316
Freeport-McMoran
FCX
$66.5B
| $1.58M | 0.06% |
32,459
+1,380
| +4% | +$67.1K |
|
317
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.57M | 0.06% |
11,410
+1,920
| +20% | +$264K |
|
318
Baidu
BIDU
$35.1B
| $1.56M | 0.06% |
18,057
+13,662
| +311% | +$1.18M |
|
319
Sherwin-Williams
SHW
$92.9B
| $1.56M | 0.06% |
5,231
+198
| +4% | +$59.1K |
|
320
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.56M | 0.06% |
16,640
+4,131
| +33% | +$387K |
|
321
Palantir
PLTR
$363B
| $1.56M | 0.06% |
61,411
+4,222
| +7% | +$107K |
|
322
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.55M | 0.06% |
69,621
+5,217
| +8% | +$116K |
|
323
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.55M | 0.06% |
15,966
-2,017
| -11% | -$196K |
|
324
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.55M | 0.06% |
32,624
-6,464
| -17% | -$307K |
|
325
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $1.53M | 0.06% |
14,791
-6,648
| -31% | -$690K |
|