IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+7.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$276M
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$29.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$15.5M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$9.88M |
Top Sells
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
+$2.72M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.51M |
| 3 |
Apple
AAPL
|
+$2.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.62M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.47M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $798K | 0.05% |
24,171
+4,143
| +21% | +$137K |
|
352
Micron Technology
MU
$151B
| $796K | 0.05% |
15,918
+448
| +3% | +$22.4K |
|
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $794K | 0.05% |
9,499
+47
| +0.5% | +$3.93K |
|
354
ServiceNow
NOW
$194B
| $792K | 0.05% |
2,040
+213
| +12% | +$82.7K |
|
355
Schwab US Large- Cap ETF
SCHX
$59.5B
| $790K | 0.05% |
52,521
+1,020
| +2% | +$15.4K |
|
356
CME Group
CME
$94.3B
| $790K | 0.05% |
4,696
-444
| -9% | -$74.7K |
|
357
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $788K | 0.05% |
+12,787
| New | +$788K |
|
358
Truist Financial
TFC
$58.4B
| $784K | 0.05% |
18,230
-922
| -5% | -$39.7K |
|
359
Vanguard Communication Services ETF
VOX
$5.87B
| $779K | 0.05% |
9,472
+343
| +4% | +$28.2K |
|
360
Northrop Grumman
NOC
$81.8B
| $772K | 0.05% |
1,414
-88
| -6% | -$48K |
|
361
Enphase Energy
ENPH
$4.96B
| $771K | 0.05% |
2,911
-480
| -14% | -$127K |
|
362
KKR & Co
KKR
$122B
| $771K | 0.05% |
16,605
-891
| -5% | -$41.4K |
|
363
iShares US Consumer Staples ETF
IYK
$1.33B
| $766K | 0.05% |
11,334
+570
| +5% | +$38.5K |
|
364
Consolidated Edison
ED
$35B
| $757K | 0.05% |
7,941
+110
| +1% | +$10.5K |
|
365
American Tower
AMT
$91.1B
| $754K | 0.05% |
3,561
-235
| -6% | -$49.8K |
|
366
Dimensional US Equity ETF
DFUS
$16.6B
| $752K | 0.05% |
18,069
+79
| +0.4% | +$3.29K |
|
367
Dominion Energy
D
$50.2B
| $748K | 0.05% |
12,199
+595
| +5% | +$36.5K |
|
368
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $748K | 0.05% |
10,284
+1,599
| +18% | +$116K |
|
369
Eaton
ETN
$136B
| $747K | 0.05% |
4,759
+11
| +0.2% | +$1.73K |
|
370
Ryan Specialty Holdings
RYAN
$6.74B
| $740K | 0.05% |
+17,833
| New | +$740K |
|
371
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $739K | 0.05% |
4,796
+36
| +0.8% | +$5.55K |
|
372
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $738K | 0.05% |
28,724
+39
| +0.1% | +$1K |
|
373
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $735K | 0.05% |
14,533
+4,534
| +45% | +$229K |
|
374
Vanguard FTSE Europe ETF
VGK
$27B
| $733K | 0.05% |
13,221
-34
| -0.3% | -$1.89K |
|
375
iShares US Treasury Bond ETF
GOVT
$28.1B
| $733K | 0.05% |
32,248
-27,680
| -46% | -$629K |
|