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 | |
|---|---|---|---|---|---|---|
|
CGC
401
Canopy Growth
CGC
$456M
| $389K | 0.04% |
2,718
-703
| -21% | -$101K |
|
402
VF Corp
VFC
$5.86B
| $389K | 0.04% |
5,532
+581
| +12% | +$40.9K |
|
403
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $388K | 0.04% |
5,264
+746
| +17% | +$55K |
|
404
Applied Materials
AMAT
$130B
| $386K | 0.04% |
6,487
+305
| +5% | +$18.1K |
|
405
Innovator IBD 50 ETF
FFTY
$73.9M
| $386K | 0.04% |
10,339
-5,134
| -33% | -$192K |
|
406
First Trust Managed Municipal ETF
FMB
$1.88B
| $386K | 0.04% |
6,948
-4,417
| -39% | -$245K |
|
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $386K | 0.04% |
4,464
-1,152
| -21% | -$99.6K |
|
408
iShares Biotechnology ETF
IBB
$5.8B
| $384K | 0.04% |
2,838
+36
| +1% | +$4.87K |
|
409
iShares US Financials ETF
IYF
$4B
| $384K | 0.04% |
6,762
-2,694
| -28% | -$153K |
|
410
American Express
AXP
$227B
| $383K | 0.04% |
+3,824
| New | +$383K |
|
411
BlackRock Science and Technology Trust
BST
$1.37B
| $382K | 0.04% |
+8,983
| New | +$382K |
|
|
ETB
412
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $381K | 0.04% |
27,915
+12,322
| +79% | +$168K |
|
413
Regenxbio
RGNX
$490M
| $380K | 0.04% |
13,812
+2,620
| +23% | +$72.1K |
|
414
Arcosa
ACA
$4.79B
| $377K | 0.04% |
8,556
+309
| +4% | +$13.6K |
|
415
Digital Realty Trust
DLR
$55.7B
| $377K | 0.04% |
2,566
-508
| -17% | -$74.6K |
|
416
Royal Gold
RGLD
$12.2B
| $376K | 0.04% |
3,132
+350
| +13% | +$42K |
|
417
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $375K | 0.04% |
3,856
+807
| +26% | +$78.5K |
|
418
Rexford Industrial Realty
REXR
$10.2B
| $371K | 0.04% |
8,118
| – | – |
|
419
Blackrock
BLK
$170B
| $370K | 0.04% |
657
+221
| +51% | +$124K |
|
420
Citigroup
C
$176B
| $369K | 0.04% |
8,554
+478
| +6% | +$20.6K |
|
421
Northern Trust
NTRS
$24.3B
| $369K | 0.04% |
+4,737
| New | +$369K |
|
422
Palo Alto Networks
PANW
$130B
| $368K | 0.04% |
+9,012
| New | +$368K |
|
|
AGD
423
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $366K | 0.04% |
39,720
+12,520
| +46% | +$115K |
|
424
Pinterest
PINS
$25.8B
| $366K | 0.04% |
+8,807
| New | +$366K |
|
425
Hasbro
HAS
$11.2B
| $362K | 0.04% |
4,374
-86
| -2% | -$7.12K |
|