IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+1.46%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$735M
AUM Growth
+$46.8M
(+6.8%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
+$3.55M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.37M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.35M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.23M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$3.08M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Technology | 6.84% |
| 3 | Financials | 4.91% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ARK Innovation ETF
ARKK
$7.57B
| $469K | 0.06% |
10,932
+1,800
| +20% | +$77.2K |
|
327
iShares Biotechnology ETF
IBB
$5.76B
| $468K | 0.06% |
4,701
-866
| -16% | -$86.2K |
|
328
Kimberly-Clark
KMB
$43.1B
| $465K | 0.06% |
3,272
+694
| +27% | +$98.6K |
|
329
Occidental Petroleum
OXY
$44.7B
| $465K | 0.06% |
10,483
+5,381
| +105% | +$239K |
|
330
iShares US Basic Materials ETF
IYM
$567M
| $462K | 0.06% |
5,009
+238
| +5% | +$22K |
|
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $460K | 0.06% |
6,502
-246
| -4% | -$17.4K |
|
332
Match Group
MTCH
$9.33B
| $459K | 0.06% |
6,419
-859
| -12% | -$61.4K |
|
333
Valero Energy
VLO
$48.9B
| $453K | 0.06% |
5,140
+1,706
| +50% | +$150K |
|
334
AstraZeneca
AZN
$253B
| $450K | 0.06% |
10,085
-747
| -7% | -$33.3K |
|
335
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $447K | 0.06% |
17,170
+2,768
| +19% | +$72.1K |
|
336
L3Harris
LHX
$51.2B
| $445K | 0.06% |
+2,134
| New | +$445K |
|
337
Oracle
ORCL
$670B
| $445K | 0.06% |
8,093
+639
| +9% | +$35.1K |
|
338
Pure Storage
PSTG
$26B
| $445K | 0.06% |
26,246
-900
| -3% | -$15.3K |
|
339
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $444K | 0.06% |
4,436
+1,371
| +45% | +$137K |
|
340
Cummins
CMI
$54.8B
| $442K | 0.06% |
2,718
+55
| +2% | +$8.94K |
|
341
Enbridge
ENB
$105B
| $441K | 0.06% |
12,563
+1,178
| +10% | +$41.4K |
|
342
Clorox
CLX
$15.4B
| $440K | 0.06% |
2,902
+832
| +40% | +$126K |
|
343
Adobe
ADBE
$152B
| $439K | 0.06% |
1,588
+224
| +16% | +$61.9K |
|
344
US Commodity Index
USCI
$260M
| $437K | 0.06% |
12,191
-1,549
| -11% | -$55.5K |
|
345
Huntington Bancshares
HBAN
$25.9B
| $436K | 0.06% |
30,580
+15,503
| +103% | +$221K |
|
|
BSCN
346
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $435K | 0.06% |
20,411
+4,608
| +29% | +$98.2K |
|
|
BSCM
347
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $429K | 0.06% |
19,965
+2,792
| +16% | +$60K |
|
|
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $428K | 0.06% |
7,273
+2,226
| +44% | +$131K |
|
349
iShares US Real Estate ETF
IYR
$3.74B
| $427K | 0.06% |
4,568
+1,111
| +32% | +$104K |
|
350
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $426K | 0.06% |
18,927
-62
| -0.3% | -$1.4K |
|