IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+9.52%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$996M
AUM Growth
+$267M
(+37%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
697
New
119
Increased
361
Reduced
155
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
$24.4M |
| 2 |
Abbott
ABT
|
$22.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.87M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.76M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.09M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.92M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.81M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.2B
| $442K | 0.04% |
3,035
+663
| +28% | +$96.6K |
|
377
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $435K | 0.04% |
+12,923
| New | +$435K |
|
378
Aramark
ARMK
$10.2B
| $434K | 0.04% |
22,750
| – | – |
|
379
lululemon athletica
LULU
$19.9B
| $432K | 0.04% |
1,313
+304
| +30% | +$100K |
|
380
Invesco Senior Loan ETF
BKLN
$6.98B
| $431K | 0.04% |
19,828
+10
| +0.1% | +$217 |
|
381
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $431K | 0.04% |
18,940
+3,375
| +22% | +$76.8K |
|
|
LVGO
382
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $428K | 0.04% |
3,056
+71
| +2% | +$9.94K |
|
383
Vanguard Utilities ETF
VPU
$7.21B
| $426K | 0.04% |
3,298
+541
| +20% | +$69.9K |
|
384
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $425K | 0.04% |
4,724
+768
| +19% | +$69.1K |
|
385
RingCentral
RNG
$2.89B
| $425K | 0.04% |
1,549
-152
| -9% | -$41.7K |
|
386
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $425K | 0.04% |
7,624
| – | – |
|
387
Mondelez International
MDLZ
$79.9B
| $423K | 0.04% |
7,361
+103
| +1% | +$5.92K |
|
388
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $418K | 0.04% |
3,441
+298
| +9% | +$36.2K |
|
|
SII
389
Sprott
SII
$1.75B
| $417K | 0.04% |
12,211
+200
| +2% | +$6.83K |
|
390
Novartis
NVS
$251B
| $415K | 0.04% |
4,769
+2,024
| +74% | +$176K |
|
|
AOD
391
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $411K | 0.04% |
51,701
+24,701
| +91% | +$196K |
|
392
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $411K | 0.04% |
14,520
+2,765
| +24% | +$78.3K |
|
393
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $410K | 0.04% |
9,936
+2,184
| +28% | +$90.1K |
|
394
Autodesk
ADSK
$69.5B
| $409K | 0.04% |
1,771
+127
| +8% | +$29.3K |
|
395
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $403K | 0.04% |
7,240
+14
| +0.2% | +$779 |
|
396
Crown Castle
CCI
$41.9B
| $402K | 0.04% |
2,412
+476
| +25% | +$79.3K |
|
397
Wells Fargo
WFC
$253B
| $400K | 0.04% |
17,003
+568
| +3% | +$13.4K |
|
398
Unilever
UL
$158B
| $398K | 0.04% |
6,457
+585
| +10% | +$36.1K |
|
399
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $392K | 0.04% |
11,870
+1,403
| +13% | +$46.3K |
|
400
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $391K | 0.04% |
53,492
+13,900
| +35% | +$102K |
|