IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+22.52%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$730M
AUM Growth
+$35.3M
(+5.1%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
660
New
106
Increased
151
Reduced
305
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.12M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.14M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$26.3M |
| 2 |
Abbott
ABT
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$4.56M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.84% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teladoc Health
TDOC
$1.37B
| $379K | 0.05% |
1,986
+309
| +18% | +$59K |
|
352
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $377K | 0.05% |
4,540
-6,682
| -60% | -$555K |
|
353
Philips
PHG
$26.6B
| $376K | 0.05% |
9,538
-155
| -2% | -$6.11K |
|
354
Schwab US Broad Market ETF
SCHB
$36.3B
| $376K | 0.05% |
30,702
-11,880
| -28% | -$145K |
|
355
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $376K | 0.05% |
7,624
+448
| +6% | +$22.1K |
|
356
Applied Materials
AMAT
$129B
| $374K | 0.05% |
6,182
-1,107
| -15% | -$67K |
|
357
Aramark
ARMK
$10.1B
| $371K | 0.05% |
22,750
| – | – |
|
358
Mondelez International
MDLZ
$81.3B
| $371K | 0.05% |
7,258
-957
| -12% | -$48.9K |
|
359
Clorox
CLX
$15.3B
| $368K | 0.05% |
1,677
-146
| -8% | -$32K |
|
360
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $367K | 0.05% |
9,277
-11,311
| -55% | -$447K |
|
361
Kinder Morgan
KMI
$59.6B
| $366K | 0.05% |
24,145
+1,324
| +6% | +$20.1K |
|
362
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
| $359K | 0.05% |
7,395
-270
| -4% | -$13.1K |
|
363
Illinois Tool Works
ITW
$76.5B
| $355K | 0.05% |
2,031
-238
| -10% | -$41.6K |
|
364
Micron Technology
MU
$148B
| $354K | 0.05% |
6,880
+270
| +4% | +$13.9K |
|
365
Nexstar Media Group
NXST
$6.29B
| $353K | 0.05% |
+4,214
| New | +$353K |
|
366
iShares Gold Trust
IAU
$53.5B
| $352K | 0.05% |
10,361
-436
| -4% | -$14.8K |
|
367
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $351K | 0.05% |
11,375
+3,017
| +36% | +$93.1K |
|
368
Arcosa
ACA
$4.67B
| $348K | 0.05% |
+8,247
| New | +$348K |
|
369
Royal Gold
RGLD
$12.2B
| $346K | 0.05% |
2,782
-1,076
| -28% | -$134K |
|
370
Oracle
ORCL
$661B
| $344K | 0.05% |
6,231
-2,763
| -31% | -$153K |
|
371
Valero Energy
VLO
$50.5B
| $343K | 0.05% |
5,823
-476
| -8% | -$28K |
|
372
Vanguard Utilities ETF
VPU
$7.15B
| $341K | 0.05% |
2,757
-421
| -13% | -$52.1K |
|
373
HEICO
HEI
$43.6B
| $340K | 0.05% |
+3,412
| New | +$340K |
|
374
Snap
SNAP
$12.1B
| $340K | 0.05% |
+14,471
| New | +$340K |
|
375
Enbridge
ENB
$105B
| $339K | 0.05% |
11,158
-349
| -3% | -$10.6K |
|