IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+6.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$844M
(+31%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,195
New
172
Increased
705
Reduced
233
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$24.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.33M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.49M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco China Technology ETF
CQQQ
$1.37B
| $1.63M | 0.05% |
39,485
-5,874
| -13% | -$243K |
|
377
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.61M | 0.05% |
15,932
+7,048
| +79% | +$714K |
|
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.58M | 0.04% |
17,232
+3,812
| +28% | +$350K |
|
379
Sprott Physical Gold
PHYS
$12.8B
| $1.57M | 0.04% |
77,016
+3,038
| +4% | +$62K |
|
380
Coinbase
COIN
$76.8B
| $1.57M | 0.04% |
9,030
+2,392
| +36% | +$416K |
|
381
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $1.56M | 0.04% |
38,658
+18,505
| +92% | +$747K |
|
382
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.55M | 0.04% |
25,900
-2,763
| -10% | -$165K |
|
383
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.55M | 0.04% |
5,785
+212
| +4% | +$56.7K |
|
384
LeaderShares Equity Skew ETF
SQEW
$55.4M
| $1.52M | 0.04% |
44,509
-12,366
| -22% | -$423K |
|
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.52M | 0.04% |
12,963
-25,169
| -66% | -$2.95M |
|
386
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.51M | 0.04% |
6,883
+4,223
| +159% | +$929K |
|
387
Ford
F
$46.7B
| $1.51M | 0.04% |
142,399
+15,410
| +12% | +$163K |
|
|
AOD
388
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.49M | 0.04% |
164,165
+57,398
| +54% | +$521K |
|
389
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.49M | 0.04% |
142,475
+16,950
| +14% | +$177K |
|
390
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.49M | 0.04% |
16,015
+3,226
| +25% | +$300K |
|
391
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $1.49M | 0.04% |
256,811
+98,533
| +62% | +$570K |
|
392
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.49M | 0.04% |
101,112
+65,641
| +185% | +$964K |
|
393
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $1.48M | 0.04% |
34,396
-1,381
| -4% | -$59.6K |
|
394
iShares Russell 3000 ETF
IWV
$16.7B
| $1.48M | 0.04% |
4,536
-21
| -0.5% | -$6.86K |
|
395
Chipotle Mexican Grill
CMG
$55.1B
| $1.48M | 0.04% |
25,671
+11,627
| +83% | +$669K |
|
396
Chubb
CB
$111B
| $1.47M | 0.04% |
5,074
+957
| +23% | +$277K |
|
397
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.46M | 0.04% |
12,158
+6,513
| +115% | +$784K |
|
398
iShares US Energy ETF
IYE
$1.16B
| $1.46M | 0.04% |
30,729
+728
| +2% | +$34.5K |
|
399
Alibaba
BABA
$323B
| $1.46M | 0.04% |
13,674
-493
| -3% | -$52.5K |
|
400
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $1.45M | 0.04% |
89,771
+23,925
| +36% | +$386K |
|