IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+1.37%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.1B
AUM Growth
-$425M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
247
Reduced
713
Closed
159
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$24.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$18.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$18M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$12.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.6M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.6M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$21.9M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$17.3M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Industrials | 2.74% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CyberArk
CYBR
$23.3B
| $1.19M | 0.04% |
3,559
+20
| +0.6% | +$6.66K |
|
402
Chipotle Mexican Grill
CMG
$55.1B
| $1.18M | 0.04% |
19,590
-6,081
| -24% | -$367K |
|
403
TJX Companies
TJX
$155B
| $1.18M | 0.04% |
9,751
-2,116
| -18% | -$256K |
|
404
Agnico Eagle Mines
AEM
$76.3B
| $1.18M | 0.04% |
15,043
+77
| +0.5% | +$6.02K |
|
405
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $1.17M | 0.04% |
15,578
-7,725
| -33% | -$581K |
|
406
American Tower
AMT
$92.9B
| $1.17M | 0.04% |
6,385
-2,057
| -24% | -$377K |
|
|
ETB
407
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $1.17M | 0.04% |
77,793
-38,620
| -33% | -$579K |
|
408
Paychex
PAYX
$48.7B
| $1.16M | 0.04% |
8,258
-1,799
| -18% | -$252K |
|
409
Parker-Hannifin
PH
$96.1B
| $1.16M | 0.04% |
1,818
+113
| +7% | +$71.9K |
|
410
A2Z Smart Technologies
AZ
$308M
| $1.16M | 0.04% |
+174,613
| New | +$1.16M |
|
411
Cheniere Energy
LNG
$51.8B
| $1.15M | 0.04% |
5,363
+687
| +15% | +$148K |
|
412
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.15M | 0.04% |
20,416
-4,992
| -20% | -$281K |
|
413
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.15M | 0.04% |
22,483
+518
| +2% | +$26.4K |
|
414
Wells Fargo
WFC
$253B
| $1.14M | 0.04% |
16,255
-6,228
| -28% | -$437K |
|
415
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.14M | 0.04% |
33,211
+3,381
| +11% | +$116K |
|
416
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.14M | 0.04% |
21,959
-18,755
| -46% | -$970K |
|
417
Danaher
DHR
$143B
| $1.13M | 0.04% |
4,933
-1,072
| -18% | -$246K |
|
418
Saba Closed-End Funds ETF
CEFS
$315M
| $1.13M | 0.04% |
52,675
+27
| +0.1% | +$578 |
|
419
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.12M | 0.04% |
12,307
-3,708
| -23% | -$339K |
|
420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.12M | 0.04% |
11,132
+8,033
| +259% | +$806K |
|
421
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.12M | 0.04% |
10,167
+304
| +3% | +$33.4K |
|
422
Chubb
CB
$111B
| $1.11M | 0.04% |
4,023
-1,051
| -21% | -$290K |
|
423
iShares Mortgage Real Estate ETF
REM
$618M
| $1.11M | 0.04% |
51,993
+2,287
| +5% | +$48.8K |
|
424
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.11M | 0.04% |
115,025
-27,450
| -19% | -$265K |
|
425
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.11M | 0.04% |
16,900
-73
| -0.4% | -$4.79K |
|