IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-17.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$695M
AUM Growth
-$150M
(-18%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
52
Increased
256
Reduced
224
Closed
119
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.74M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.98M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.6M |
| 4 |
AbbVie
ABBV
|
$4.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$7.86M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.7M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 4.19% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$20B
| $395K | 0.06% |
6,832
+2,301
| +51% | +$133K |
|
|
SLY
327
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $394K | 0.06% |
8,135
+2,795
| +52% | +$135K |
|
328
ServiceNow
NOW
$190B
| $392K | 0.06% |
1,369
+96
| +8% | +$27.5K |
|
329
Kroger
KR
$44.8B
| $388K | 0.06% |
+12,888
| New | +$388K |
|
330
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $388K | 0.06% |
9,489
+5,918
| +166% | +$242K |
|
331
Vanguard Utilities ETF
VPU
$7.21B
| $387K | 0.06% |
3,178
+771
| +32% | +$93.9K |
|
332
Invesco Senior Loan ETF
BKLN
$6.98B
| $386K | 0.06% |
18,862
+6,137
| +48% | +$126K |
|
333
Vanguard FTSE Europe ETF
VGK
$26.9B
| $386K | 0.06% |
8,925
-11,834
| -57% | -$512K |
|
334
Delta Air Lines
DAL
$39.9B
| $385K | 0.06% |
13,492
+5,085
| +60% | +$145K |
|
335
Welltower
WELL
$112B
| $372K | 0.05% |
8,132
-485
| -6% | -$22.2K |
|
336
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $364K | 0.05% |
15,027
-342
| -2% | -$8.28K |
|
337
Goldman Sachs
GS
$223B
| $361K | 0.05% |
2,337
-420
| -15% | -$64.9K |
|
338
Regenxbio
RGNX
$490M
| $361K | 0.05% |
11,142
-290
| -3% | -$9.4K |
|
339
Goldman Sachs BDC
GSBD
$1.31B
| $358K | 0.05% |
29,053
+6,467
| +29% | +$79.7K |
|
340
Deere & Co
DE
$128B
| $357K | 0.05% |
2,582
+88
| +4% | +$12.2K |
|
341
FS KKR Capital
FSK
$5.08B
| $356K | 0.05% |
29,692
-5,492
| -16% | -$65.8K |
|
342
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $355K | 0.05% |
8,020
+680
| +9% | +$30.1K |
|
343
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $354K | 0.05% |
7,665
-60
| -0.8% | -$2.77K |
|
|
KL
344
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $353K | 0.05% |
11,919
+7,350
| +161% | +$218K |
|
|
CTLT
345
DELISTED
CATALENT, INC.
CTLT
| $349K | 0.05% |
+6,715
| New | +$349K |
|
346
Twilio
TWLO
$16.7B
| $347K | 0.05% |
3,872
+200
| +5% | +$17.9K |
|
347
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $346K | 0.05% |
12,917
-4,102
| -24% | -$110K |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $346K | 0.05% |
2,724
+60
| +2% | +$7.62K |
|
349
RingCentral
RNG
$2.89B
| $345K | 0.05% |
1,629
-465
| -22% | -$98.5K |
|
350
Invesco Solar ETF
TAN
$765M
| $344K | 0.05% |
13,652
+4,256
| +45% | +$107K |
|