IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-4.96%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
545
Reduced
115
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 5 |
Apple
AAPL
|
+$5.45M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$19.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$18.2M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.67M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.37M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$55.1B
| $747K | 0.06% |
7,516
+2,734
| +57% | +$272K |
|
352
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $746K | 0.06% |
6,783
-68
| -1% | -$7.48K |
|
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $741K | 0.06% |
9,452
+2,819
| +42% | +$221K |
|
354
Globant
GLOB
$2.64B
| $738K | 0.06% |
3,947
+1,626
| +70% | +$304K |
|
355
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $736K | 0.06% |
28,685
+6,610
| +30% | +$170K |
|
|
VSTO
356
DELISTED
Vista Outdoor Inc.
VSTO
| $736K | 0.06% |
30,273
+571
| +2% | +$13.9K |
|
357
Schwab US Large- Cap ETF
SCHX
$59.7B
| $727K | 0.06% |
51,501
+12,801
| +33% | +$181K |
|
358
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $726K | 0.06% |
+30,366
| New | +$726K |
|
359
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $717K | 0.05% |
+15,565
| New | +$717K |
|
360
Northrop Grumman
NOC
$83.3B
| $706K | 0.05% |
1,502
+125
| +9% | +$58.8K |
|
361
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $704K | 0.05% |
26,356
+2,020
| +8% | +$54K |
|
362
Dimensional US Equity ETF
DFUS
$16.6B
| $698K | 0.05% |
17,990
+67
| +0.4% | +$2.6K |
|
363
GE Aerospace
GE
$293B
| $694K | 0.05% |
17,987
+5,111
| +40% | +$197K |
|
364
Wells Fargo
WFC
$259B
| $693K | 0.05% |
17,225
+7,663
| +80% | +$308K |
|
365
FedEx
FDX
$53.3B
| $690K | 0.05% |
4,648
+989
| +27% | +$147K |
|
366
ServiceNow
NOW
$195B
| $690K | 0.05% |
1,827
+425
| +30% | +$161K |
|
367
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $690K | 0.05% |
17,410
| – | – |
|
368
Medtronic
MDT
$121B
| $689K | 0.05% |
8,533
+1,509
| +21% | +$122K |
|
369
Clorox
CLX
$15.4B
| $688K | 0.05% |
5,362
+1,033
| +24% | +$133K |
|
370
Uber
UBER
$199B
| $688K | 0.05% |
+25,969
| New | +$688K |
|
371
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $680K | 0.05% |
20,028
+1,090
| +6% | +$37K |
|
372
The Mosaic Company
MOS
$10.2B
| $679K | 0.05% |
+14,054
| New | +$679K |
|
373
Comcast
CMCSA
$124B
| $678K | 0.05% |
23,133
+5,625
| +32% | +$165K |
|
374
Zoetis
ZTS
$67.3B
| $675K | 0.05% |
4,554
+2,376
| +109% | +$352K |
|
375
Consolidated Edison
ED
$35B
| $672K | 0.05% |
7,831
+4,845
| +162% | +$416K |
|