IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+2.68%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$689M
AUM Growth
+$88.5M
(+15%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
575
New
59
Increased
251
Reduced
195
Closed
29
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$3.18M |
| 2 |
AbbVie
ABBV
|
$1.93M |
| 3 |
Abbott
ABT
|
$1.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 3 |
iShares MBS ETF
MBB
|
$1.8M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$858K |
| 5 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$856K |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Technology | 6.02% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$101B
| $327K | 0.05% |
5,924
-2,877
| -33% | -$159K |
|
377
Prologis
PLD
$105B
| $324K | 0.05% |
+4,051
| New | +$324K |
|
378
Delta Air Lines
DAL
$39.9B
| $323K | 0.05% |
5,693
-976
| -15% | -$55.4K |
|
379
Novartis
NVS
$251B
| $321K | 0.05% |
3,514
-270
| -7% | -$24.7K |
|
380
Blackrock
BLK
$170B
| $320K | 0.05% |
681
+5
| +0.7% | +$2.35K |
|
381
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $320K | 0.05% |
25,562
+4,903
| +24% | +$61.4K |
|
382
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.05% |
1
| – | – |
|
383
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $318K | 0.05% |
6,309
+948
| +18% | +$47.8K |
|
384
Clorox
CLX
$15.5B
| $317K | 0.05% |
2,070
-462
| -18% | -$70.8K |
|
385
Southwest Airlines
LUV
$16.5B
| $315K | 0.05% |
6,211
+458
| +8% | +$23.2K |
|
386
Wheaton Precious Metals
WPM
$47.3B
| $314K | 0.05% |
13,001
-197
| -1% | -$4.76K |
|
387
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $313K | 0.05% |
6,221
-3,424
| -36% | -$172K |
|
|
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $313K | 0.05% |
4,888
+466
| +11% | +$29.8K |
|
389
Exelon
EXC
$43.9B
| $312K | 0.05% |
9,114
+237
| +3% | +$8.11K |
|
|
TAO
390
DELISTED
Invesco China Real Estate ETF
TAO
| $310K | 0.05% |
10,837
| – | – |
|
391
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $308K | 0.04% |
3,065
+172
| +6% | +$17.3K |
|
|
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
| $306K | 0.04% |
+1,247
| New | +$306K |
|
393
Hanesbrands
HBI
$2.27B
| $304K | 0.04% |
17,665
-13,608
| -44% | -$234K |
|
394
Arista Networks
ANET
$180B
| $303K | 0.04% |
18,656
-1,472
| -7% | -$23.9K |
|
395
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $302K | 0.04% |
5,927
-2,362
| -28% | -$120K |
|
396
iShares US Real Estate ETF
IYR
$3.76B
| $302K | 0.04% |
3,457
+115
| +3% | +$10K |
|
397
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $301K | 0.04% |
4,959
-1,093
| -18% | -$66.3K |
|
398
DuPont de Nemours
DD
$32.6B
| $298K | 0.04% |
3,998
-1,980
| -33% | -$148K |
|
399
Coherent
COHR
$15.2B
| $296K | 0.04% |
8,107
| – | – |
|
400
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $295K | 0.04% |
5,036
+765
| +18% | +$44.8K |
|