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 | |
|---|---|---|---|---|---|---|
376
iShares Gold Trust
IAU
$52.6B
| $325K | 0.05% |
10,797
+5,386
| +100% | +$162K |
|
377
TJX Companies
TJX
$155B
| $325K | 0.05% |
6,801
+1,134
| +20% | +$54.2K |
|
378
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $324K | 0.05% |
12,633
-13,575
| -52% | -$348K |
|
379
Vanguard Total International Bond ETF
BNDX
$68.4B
| $323K | 0.05% |
+5,741
| New | +$323K |
|
380
Illinois Tool Works
ITW
$77.6B
| $323K | 0.05% |
2,269
-106
| -4% | -$15.1K |
|
381
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $323K | 0.05% |
5,860
+1,435
| +32% | +$79.1K |
|
382
Philips
PHG
$26.5B
| $321K | 0.05% |
9,693
-1,064
| -10% | -$35.2K |
|
383
Kinder Morgan
KMI
$59.1B
| $318K | 0.05% |
22,821
-3,864
| -14% | -$53.8K |
|
384
Cummins
CMI
$55.1B
| $317K | 0.05% |
2,344
-471
| -17% | -$63.7K |
|
385
Clorox
CLX
$15.5B
| $316K | 0.05% |
1,823
+66
| +4% | +$11.4K |
|
386
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $316K | 0.05% |
3,160
-812
| -20% | -$81.2K |
|
387
US Commodity Index
USCI
$259M
| $316K | 0.05% |
+12,201
| New | +$316K |
|
388
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $313K | 0.05% |
10,428
-6,170
| -37% | -$185K |
|
389
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $312K | 0.04% |
+8,652
| New | +$312K |
|
390
Stryker
SYK
$150B
| $306K | 0.04% |
1,837
+494
| +37% | +$82.3K |
|
391
VF Corp
VFC
$5.86B
| $306K | 0.04% |
5,663
+1,962
| +53% | +$106K |
|
392
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $305K | 0.04% |
10,113
-3,413
| -25% | -$103K |
|
393
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $301K | 0.04% |
6,035
-438
| -7% | -$21.8K |
|
394
Atlassian
TEAM
$45.2B
| $299K | 0.04% |
2,177
+73
| +3% | +$10K |
|
395
JD.com
JD
$44.6B
| $298K | 0.04% |
7,369
-176
| -2% | -$7.12K |
|
396
Southwest Airlines
LUV
$16.5B
| $295K | 0.04% |
8,271
+2,506
| +43% | +$89.4K |
|
397
Ventas
VTR
$30.9B
| $292K | 0.04% |
10,904
-2,667
| -20% | -$71.4K |
|
|
GGM
398
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $291K | 0.04% |
19,475
+5,582
| +40% | +$83.4K |
|
399
Edwards Lifesciences
EW
$47.5B
| $290K | 0.04% |
4,605
-315
| -6% | -$19.8K |
|
400
Valero Energy
VLO
$48.7B
| $286K | 0.04% |
6,299
+789
| +14% | +$35.8K |
|