IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+1.37%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.1B
AUM Growth
-$425M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
247
Reduced
713
Closed
159
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$24.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$18.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$18M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$12.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.6M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.6M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$21.9M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$17.3M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Industrials | 2.74% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.78M | 0.06% |
25,168
+143
| +0.6% | +$10.1K |
|
302
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.78M | 0.06% |
35,877
+2,009
| +6% | +$99.5K |
|
303
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.77M | 0.06% |
31,908
-19,819
| -38% | -$1.1M |
|
304
Waste Management
WM
$88.6B
| $1.76M | 0.06% |
8,736
-925
| -10% | -$187K |
|
305
Starbucks
SBUX
$97.1B
| $1.76M | 0.06% |
19,301
-6,158
| -24% | -$562K |
|
|
306
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.75M | 0.06% |
49,972
-494,990
| -91% | -$17.3M |
|
307
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $1.72M | 0.06% |
27,059
-13,337
| -33% | -$846K |
|
308
Norfolk Southern
NSC
$62.3B
| $1.71M | 0.06% |
7,288
-331
| -4% | -$77.7K |
|
309
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.7M | 0.06% |
65,100
-245
| -0.4% | -$6.42K |
|
310
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
| $1.69M | 0.05% |
75,307
-1,228
| -2% | -$27.6K |
|
311
Lam Research
LRCX
$130B
| $1.69M | 0.05% |
23,388
-3,902
| -14% | -$282K |
|
312
Schwab US TIPS ETF
SCHP
$14B
| $1.68M | 0.05% |
64,876
-68,086
| -51% | -$1.76M |
|
313
Blackstone
BX
$133B
| $1.67M | 0.05% |
9,662
-4,506
| -32% | -$777K |
|
314
Medtronic
MDT
$119B
| $1.66M | 0.05% |
20,771
-6,374
| -23% | -$509K |
|
315
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.65M | 0.05% |
13,363
+1,205
| +10% | +$149K |
|
316
Avantis International Equity ETF
AVDE
$8.78B
| $1.64M | 0.05% |
26,700
+1,903
| +8% | +$117K |
|
317
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.63M | 0.05% |
5,815
+30
| +0.5% | +$8.4K |
|
318
iShares US Medical Devices ETF
IHI
$4.35B
| $1.62M | 0.05% |
27,748
-4,250
| -13% | -$248K |
|
319
Travelers Companies
TRV
$62B
| $1.61M | 0.05% |
6,687
-4,892
| -42% | -$1.18M |
|
320
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.61M | 0.05% |
51,939
-33,369
| -39% | -$1.03M |
|
321
CSX Corp
CSX
$60.6B
| $1.59M | 0.05% |
49,408
-12,892
| -21% | -$416K |
|
322
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $1.59M | 0.05% |
35,917
+1,521
| +4% | +$67.5K |
|
323
Phillips 66
PSX
$53.2B
| $1.59M | 0.05% |
13,935
-1,842
| -12% | -$210K |
|
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.57M | 0.05% |
12,400
-563
| -4% | -$71.4K |
|
325
iShares Russell 3000 ETF
IWV
$16.7B
| $1.57M | 0.05% |
4,686
+150
| +3% | +$50.1K |
|