IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
-0.95%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$372M
AUM Growth
-$5.31M
Cap. Flow
+$16M
Cap. Flow %
4.3%
Top 10 Hldgs %
17.4%
Holding
1,839
New
84
Increased
440
Reduced
392
Closed
145

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.9M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.25M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.04M

Top Sells

1
STX icon
Seagate
STX
$1.37M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.27M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.17M
4
IYM icon
iShares US Basic Materials ETF
IYM
$1.12M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.09M

Sector Composition

1 Technology 7.33%
2 Financials 5.44%
3 Consumer Discretionary 5.3%
4 Healthcare 4.9%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
326
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$227K 0.06%
13,215
-555
-4% -$9.53K
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$227K 0.06%
2,722
-141
-5% -$11.8K
EXC icon
328
Exelon
EXC
$43.9B
$226K 0.06%
8,291
-464
-5% -$12.6K
MGC icon
329
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$223K 0.06%
2,518
-304
-11% -$26.9K
JD icon
330
JD.com
JD
$44.6B
$222K 0.06%
5,688
– –
PHYS icon
331
Sprott Physical Gold
PHYS
$12.8B
$218K 0.06%
19,978
– –
TFC icon
332
Truist Financial
TFC
$60B
$216K 0.06%
4,240
+282
+7% +$14.4K
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$215K 0.06%
2,080
+256
+14% +$26.5K
TCOM icon
334
Trip.com Group
TCOM
$47.6B
$212K 0.06%
4,633
+1,467
+46% +$67.1K
BMO icon
335
Bank of Montreal
BMO
$90.3B
$211K 0.06%
2,825
– –
CB icon
336
Chubb
CB
$111B
$211K 0.06%
1,582
-85
-5% -$11.3K
AB icon
337
AllianceBernstein
AB
$4.29B
$209K 0.06%
8,012
+16
+0.2% +$417
ADBE icon
338
Adobe
ADBE
$148B
$207K 0.06%
976
+200
+26% +$42.4K
SO icon
339
Southern Company
SO
$101B
$207K 0.06%
4,678
-6,019
-56% -$266K
RGLD icon
340
Royal Gold
RGLD
$12.2B
$206K 0.06%
2,375
– –
TOTL icon
341
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$204K 0.05%
4,254
+899
+27% +$43.1K
IGIB icon
342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$203K 0.05%
3,788
+132
+4% +$7.07K
WPM icon
343
Wheaton Precious Metals
WPM
$47.3B
$203K 0.05%
9,874
-29
-0.3% -$596
SCHG icon
344
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$202K 0.05%
23,040
-1,200
-5% -$10.5K
GBDC icon
345
Golub Capital BDC
GBDC
$3.93B
$200K 0.05%
11,435
– –
DTYS
346
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$200K 0.05%
9,450
+4,050
+75% +$85.7K
MOMO
347
Hello Group
MOMO
$1.37B
$199K 0.05%
5,438
– –
WM icon
348
Waste Management
WM
$88.6B
$199K 0.05%
2,375
+5
+0.2% +$419
SYK icon
349
Stryker
SYK
$150B
$198K 0.05%
1,270
-492
-28% -$76.7K
AGN
350
DELISTED
Allergan plc
AGN
$198K 0.05%
1,219
-527
-30% -$85.6K
12 13
14
15 16