IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-14.63%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$185M
(-14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
820
New
55
Increased
341
Reduced
295
Closed
81
Top Buys
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20.7M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.52M |
| 5 |
United States Natural Gas Fund
UNG
|
$2.38M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 4.08% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIXG
376
Defiance Connective Technologies ETF
SIXG
$633M
| $535K | 0.05% |
16,977
+331
| +2% | +$10.4K |
|
377
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $532K | 0.05% |
3,505
+721
| +26% | +$109K |
|
378
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $525K | 0.05% |
6,633
+430
| +7% | +$34K |
|
379
EPAM Systems
EPAM
$9.44B
| $524K | 0.05% |
1,777
+30
| +2% | +$8.85K |
|
380
Cummins
CMI
$55.1B
| $523K | 0.05% |
2,700
+2
| +0.1% | +$387 |
|
381
Xeris Biopharma Holdings
XERS
$1.27B
| $520K | 0.05% |
+337,387
| New | +$520K |
|
382
Avantis US Equity ETF
AVUS
$9.49B
| $519K | 0.05% |
7,973
-7,792
| -49% | -$507K |
|
383
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $515K | 0.05% |
13,489
+460
| +4% | +$17.6K |
|
384
SolarEdge
SEDG
$2.04B
| $514K | 0.05% |
1,878
-213
| -10% | -$58.3K |
|
385
Saba Closed-End Funds ETF
CEFS
$315M
| $512K | 0.05% |
+29,723
| New | +$512K |
|
386
GE Aerospace
GE
$296B
| $511K | 0.05% |
+12,876
| New | +$511K |
|
387
Vanguard Utilities ETF
VPU
$7.21B
| $510K | 0.05% |
3,347
+42
| +1% | +$6.4K |
|
388
iShares Global REIT ETF
REET
$4B
| $506K | 0.04% |
20,942
+1,489
| +8% | +$36K |
|
389
HEICO
HEI
$44.8B
| $504K | 0.04% |
3,847
-404
| -10% | -$52.9K |
|
390
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $494K | 0.04% |
55,909
| – | – |
|
391
Kinder Morgan
KMI
$59.1B
| $494K | 0.04% |
29,478
+3,321
| +13% | +$55.7K |
|
392
Royal Gold
RGLD
$12.2B
| $494K | 0.04% |
4,623
+18
| +0.4% | +$1.92K |
|
393
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $493K | 0.04% |
10,958
-747
| -6% | -$33.6K |
|
394
JD.com
JD
$44.6B
| $492K | 0.04% |
7,654
-310
| -4% | -$19.9K |
|
395
Prudential Financial
PRU
$37.2B
| $487K | 0.04% |
5,086
+217
| +4% | +$20.8K |
|
396
McKesson
MCK
$85.5B
| $482K | 0.04% |
1,478
-958
| -39% | -$312K |
|
397
Enbridge
ENB
$105B
| $480K | 0.04% |
11,359
+1,053
| +10% | +$44.5K |
|
398
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $478K | 0.04% |
18,536
+12
| +0.1% | +$309 |
|
|
ETB
399
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $474K | 0.04% |
31,550
+136
| +0.4% | +$2.04K |
|
400
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
| $471K | 0.04% |
13,361
-1,000
| -7% | -$35.3K |
|