IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-14.63%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$185M
(-14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
820
New
55
Increased
341
Reduced
295
Closed
81
Top Buys
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20.7M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.52M |
| 5 |
United States Natural Gas Fund
UNG
|
$2.38M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 4.08% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$19.9B
| $637K | 0.06% |
2,338
+71
| +3% | +$19.3K |
|
327
First Trust Managed Municipal ETF
FMB
$1.88B
| $636K | 0.06% |
12,573
-1,881
| -13% | -$95.2K |
|
328
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $631K | 0.06% |
13,094
+1,440
| +12% | +$69.4K |
|
329
ConocoPhillips
COP
$116B
| $631K | 0.06% |
7,030
-672
| -9% | -$60.3K |
|
330
Medtronic
MDT
$119B
| $630K | 0.06% |
7,024
-246
| -3% | -$22.1K |
|
331
Prologis
PLD
$105B
| $628K | 0.06% |
5,339
-7
| -0.1% | -$823 |
|
332
Agnico Eagle Mines
AEM
$76.3B
| $619K | 0.05% |
13,527
+66
| +0.5% | +$3.02K |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $617K | 0.05% |
6,074
-279
| -4% | -$28.3K |
|
334
Emerson Electric
EMR
$74.6B
| $616K | 0.05% |
7,746
+6
| +0.1% | +$477 |
|
335
Applied Materials
AMAT
$130B
| $612K | 0.05% |
6,729
-43
| -0.6% | -$3.91K |
|
336
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $612K | 0.05% |
22,075
+638
| +3% | +$17.7K |
|
337
Enterprise Products Partners
EPD
$68.6B
| $611K | 0.05% |
25,073
+425
| +2% | +$10.4K |
|
338
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $611K | 0.05% |
11,757
+10
| +0.1% | +$520 |
|
339
Blackstone
BX
$133B
| $610K | 0.05% |
6,685
+626
| +10% | +$57.1K |
|
340
Clorox
CLX
$15.5B
| $610K | 0.05% |
4,329
-48
| -1% | -$6.76K |
|
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $610K | 0.05% |
12,214
+8,126
| +199% | +$406K |
|
342
American Tower
AMT
$92.9B
| $606K | 0.05% |
2,372
-133
| -5% | -$34K |
|
343
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $601K | 0.05% |
14,935
+40
| +0.3% | +$1.61K |
|
344
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $597K | 0.05% |
5,975
-5,490
| -48% | -$549K |
|
345
Palo Alto Networks
PANW
$130B
| $591K | 0.05% |
7,182
+876
| +14% | +$72.1K |
|
346
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $589K | 0.05% |
9,171
+77
| +0.8% | +$4.95K |
|
347
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $588K | 0.05% |
17,928
-64
| -0.4% | -$2.1K |
|
348
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $587K | 0.05% |
11,765
+752
| +7% | +$37.5K |
|
349
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $585K | 0.05% |
15,094
-401
| -3% | -$15.5K |
|
350
Wheaton Precious Metals
WPM
$47.3B
| $582K | 0.05% |
16,162
+2,657
| +20% | +$95.7K |
|