IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+1.46%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$735M
AUM Growth
+$46.8M
(+6.8%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
$3.55M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.37M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.35M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.23M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.08M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Technology | 6.84% |
| 3 | Financials | 4.91% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chubb
CB
$111B
| $303K | 0.04% |
1,878
+321
| +21% | +$51.8K |
|
427
Yum! Brands
YUM
$40.1B
| $303K | 0.04% |
+2,742
| New | +$303K |
|
428
BlackRock Science and Technology Trust
BST
$1.37B
| $302K | 0.04% |
+9,387
| New | +$302K |
|
429
Microchip Technology
MCHP
$35.6B
| $302K | 0.04% |
6,502
+950
| +17% | +$44.1K |
|
|
CRON
430
Cronos Group
CRON
$957M
| $300K | 0.04% |
33,155
-1,025
| -3% | -$9.28K |
|
431
Sempra
SRE
$52.9B
| $300K | 0.04% |
+4,066
| New | +$300K |
|
432
Invesco Senior Loan ETF
BKLN
$6.98B
| $299K | 0.04% |
+13,229
| New | +$299K |
|
433
Public Service Enterprise Group
PEG
$40.5B
| $297K | 0.04% |
4,778
+1,315
| +38% | +$81.7K |
|
434
Phillips 66
PSX
$53.2B
| $297K | 0.04% |
+2,886
| New | +$297K |
|
435
Aon
AON
$79.9B
| $292K | 0.04% |
1,510
+187
| +14% | +$36.2K |
|
436
Booking.com
BKNG
$178B
| $291K | 0.04% |
149
+22
| +17% | +$43K |
|
437
General Mills
GIS
$27B
| $288K | 0.04% |
+5,223
| New | +$288K |
|
438
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $285K | 0.04% |
+4,765
| New | +$285K |
|
439
VF Corp
VFC
$5.86B
| $284K | 0.04% |
+3,195
| New | +$284K |
|
440
Tractor Supply
TSCO
$32.1B
| $282K | 0.04% |
15,600
+2,630
| +20% | +$47.5K |
|
|
MXIM
441
DELISTED
Maxim Integrated Products
MXIM
| $282K | 0.04% |
4,863
+878
| +22% | +$50.9K |
|
442
Williams Companies
WMB
$69.9B
| $281K | 0.04% |
+11,669
| New | +$281K |
|
443
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $280K | 0.04% |
5,705
+199
| +4% | +$9.77K |
|
444
Xcel Energy
XEL
$43B
| $280K | 0.04% |
+4,323
| New | +$280K |
|
445
Crown Castle
CCI
$41.9B
| $279K | 0.04% |
+2,006
| New | +$279K |
|
446
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $279K | 0.04% |
6,870
+294
| +4% | +$11.9K |
|
447
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $279K | 0.04% |
4,555
-404
| -8% | -$24.7K |
|
448
MidCap Financial Investment
MFIC
$1.22B
| $278K | 0.04% |
17,252
-706
| -4% | -$11.4K |
|
449
PPG Industries
PPG
$24.8B
| $277K | 0.04% |
+2,291
| New | +$277K |
|
450
Stryker
SYK
$150B
| $277K | 0.04% |
1,280
+243
| +23% | +$52.6K |
|