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 | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $606K | 0.05% |
+15,337
| New | +$606K |
|
402
Kinder Morgan
KMI
$59.2B
| $603K | 0.05% |
36,221
+6,743
| +23% | +$112K |
|
403
LPL Financial
LPLA
$27.2B
| $600K | 0.05% |
2,747
+423
| +18% | +$92.4K |
|
404
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $598K | 0.05% |
9,453
+3,823
| +68% | +$242K |
|
405
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $589K | 0.04% |
15,287
+352
| +2% | +$13.6K |
|
|
VXRT
406
DELISTED
Vaxart
VXRT
| $589K | 0.04% |
270,325
+10,546
| +4% | +$23K |
|
407
iShares Biotechnology ETF
IBB
$5.73B
| $586K | 0.04% |
5,011
+2,044
| +69% | +$239K |
|
408
Prudential Financial
PRU
$37.2B
| $586K | 0.04% |
6,827
+1,741
| +34% | +$149K |
|
409
Agnico Eagle Mines
AEM
$76.7B
| $585K | 0.04% |
13,841
+314
| +2% | +$13.3K |
|
410
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $583K | 0.04% |
35,463
| – | – |
|
411
Tractor Supply
TSCO
$31.3B
| $582K | 0.04% |
15,660
+5,630
| +56% | +$209K |
|
412
Cheniere Energy
LNG
$51.3B
| $580K | 0.04% |
+3,495
| New | +$580K |
|
413
Wheaton Precious Metals
WPM
$47.5B
| $579K | 0.04% |
17,900
+1,738
| +11% | +$56.2K |
|
414
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $577K | 0.04% |
+6,016
| New | +$577K |
|
415
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $576K | 0.04% |
15,389
+295
| +2% | +$11K |
|
416
3M
MMM
$82B
| $576K | 0.04% |
6,236
+3,910
| +168% | +$361K |
|
417
SiteOne Landscape Supply
SITE
$6.78B
| $573K | 0.04% |
5,499
+632
| +13% | +$65.9K |
|
418
Applied Materials
AMAT
$130B
| $571K | 0.04% |
6,967
+238
| +4% | +$19.5K |
|
419
Gilead Sciences
GILD
$144B
| $571K | 0.04% |
9,259
+1,967
| +27% | +$121K |
|
420
JD.com
JD
$48B
| $571K | 0.04% |
11,349
+3,695
| +48% | +$186K |
|
421
Globus Medical
GMED
$8.04B
| $568K | 0.04% |
+9,528
| New | +$568K |
|
422
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $564K | 0.04% |
2,731
+1,626
| +147% | +$336K |
|
423
Vanguard Materials ETF
VAW
$2.85B
| $564K | 0.04% |
3,799
+2,013
| +113% | +$299K |
|
424
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $562K | 0.04% |
6,869
+1,821
| +36% | +$149K |
|
425
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $560K | 0.04% |
11,156
+173
| +2% | +$8.68K |
|