IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-4.96%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
545
Reduced
115
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 5 |
Apple
AAPL
|
+$5.45M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$19.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$18.2M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.67M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.37M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $667K | 0.05% |
13,797
+8,837
| +178% | +$427K |
|
377
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $661K | 0.05% |
8,163
-2
| -0% | -$162 |
|
378
Accenture
ACN
$151B
| $658K | 0.05% |
2,558
+1,762
| +221% | +$453K |
|
379
Morgan Stanley
MS
$246B
| $658K | 0.05% |
8,325
+3,257
| +64% | +$257K |
|
380
CRISPR Therapeutics
CRSP
$4.71B
| $656K | 0.05% |
10,045
+2,668
| +36% | +$174K |
|
381
Prologis
PLD
$103B
| $653K | 0.05% |
6,422
+1,083
| +20% | +$110K |
|
382
Nucor
NUE
$32.6B
| $647K | 0.05% |
6,047
+726
| +14% | +$77.7K |
|
383
iShares US Consumer Staples ETF
IYK
$1.32B
| $645K | 0.05% |
10,764
+4,302
| +67% | +$258K |
|
384
Vertex Pharmaceuticals
VRTX
$99.6B
| $644K | 0.05% |
+2,225
| New | +$644K |
|
385
AstraZeneca
AZN
$251B
| $642K | 0.05% |
11,703
+2,031
| +21% | +$111K |
|
386
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $642K | 0.05% |
12,779
+1,014
| +9% | +$50.9K |
|
387
Southwest Airlines
LUV
$16.3B
| $640K | 0.05% |
20,761
+4,854
| +31% | +$150K |
|
388
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
| $635K | 0.05% |
30,255
+13,262
| +78% | +$278K |
|
389
Eaton
ETN
$141B
| $633K | 0.05% |
4,748
+1,292
| +37% | +$172K |
|
390
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $631K | 0.05% |
12,775
+1,018
| +9% | +$50.3K |
|
391
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $628K | 0.05% |
+4,760
| New | +$628K |
|
392
Emerson Electric
EMR
$75.2B
| $625K | 0.05% |
8,537
+791
| +10% | +$57.9K |
|
393
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $619K | 0.05% |
20,915
+750
| +4% | +$22.2K |
|
394
EPAM Systems
EPAM
$8.53B
| $618K | 0.05% |
1,707
-70
| -4% | -$25.3K |
|
395
Phillips Edison & Co
PECO
$4.47B
| $618K | 0.05% |
22,032
+719
| +3% | +$20.2K |
|
396
Invesco Global Clean Energy ETF
PBD
$82.1M
| $615K | 0.05% |
32,251
+3,419
| +12% | +$65.2K |
|
397
Innovator IBD 50 ETF
FFTY
$79.8M
| $613K | 0.05% |
25,062
+13,017
| +108% | +$318K |
|
398
Vanguard FTSE Europe ETF
VGK
$26.9B
| $612K | 0.05% |
13,255
+8,050
| +155% | +$372K |
|
399
Delek US
DK
$1.79B
| $611K | 0.05% |
+22,525
| New | +$611K |
|
400
Roblox
RBLX
$92.1B
| $607K | 0.05% |
16,941
+7,327
| +76% | +$263K |
|