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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51B
| $343K | 0.05% |
1,902
-262
| -12% | -$47.2K |
|
352
Wells Fargo
WFC
$253B
| $343K | 0.05% |
11,945
-1,233
| -9% | -$35.4K |
|
353
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $341K | 0.05% |
12,151
-2,523
| -17% | -$70.8K |
|
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $339K | 0.05% |
5,572
-128
| -2% | -$7.79K |
|
355
Crown Castle
CCI
$41.9B
| $338K | 0.05% |
2,344
+321
| +16% | +$46.3K |
|
356
D.R. Horton
DHI
$54.2B
| $338K | 0.05% |
9,927
-257
| -3% | -$8.75K |
|
357
Royal Gold
RGLD
$12.2B
| $338K | 0.05% |
3,858
+301
| +8% | +$26.4K |
|
358
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $337K | 0.05% |
16,877
+8,100
| +92% | +$162K |
|
359
Enbridge
ENB
$105B
| $335K | 0.05% |
11,507
+227
| +2% | +$6.61K |
|
360
iShares Global Clean Energy ETF
ICLN
$1.59B
| $335K | 0.05% |
+35,077
| New | +$335K |
|
361
Applied Materials
AMAT
$130B
| $334K | 0.05% |
7,289
+1,294
| +22% | +$59.3K |
|
362
Invesco Preferred ETF
PGX
$3.93B
| $334K | 0.05% |
25,372
+147
| +0.6% | +$1.94K |
|
363
ARK Innovation ETF
ARKK
$7.49B
| $333K | 0.05% |
7,572
-3,291
| -30% | -$145K |
|
364
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $333K | 0.05% |
2,019
-594
| -23% | -$98K |
|
365
General Mills
GIS
$27B
| $332K | 0.05% |
6,282
+607
| +11% | +$32.1K |
|
366
Best Buy
BBY
$16.1B
| $331K | 0.05% |
5,816
-5,187
| -47% | -$295K |
|
367
Constellation Brands
STZ
$26.2B
| $330K | 0.05% |
2,302
+388
| +20% | +$55.6K |
|
368
Rexford Industrial Realty
REXR
$10.2B
| $329K | 0.05% |
8,033
+1,920
| +31% | +$78.6K |
|
369
Wheaton Precious Metals
WPM
$47.3B
| $329K | 0.05% |
11,952
-79
| -0.7% | -$2.18K |
|
370
Aramark
ARMK
$10.2B
| $328K | 0.05% |
22,750
| – | – |
|
371
Baxter International
BAX
$12.5B
| $328K | 0.05% |
4,035
+26
| +0.6% | +$2.11K |
|
372
Danaher
DHR
$143B
| $327K | 0.05% |
2,667
-318
| -11% | -$39K |
|
373
Vanguard Materials ETF
VAW
$2.89B
| $327K | 0.05% |
3,400
+150
| +5% | +$14.4K |
|
374
Northern Trust
NTRS
$24.3B
| $326K | 0.05% |
4,323
+311
| +8% | +$23.5K |
|
375
Hasbro
HAS
$11.2B
| $325K | 0.05% |
4,541
-892
| -16% | -$63.8K |
|