IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+7.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$276M
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55
Top Buys
Top Sells
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$2.72M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.51M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.62M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.47M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$15.5B
| $625K | 0.04% |
4,451
-911
| -17% | -$128K |
|
427
Southwest Airlines
LUV
$16.5B
| $624K | 0.04% |
18,520
-2,241
| -11% | -$75.5K |
|
428
Blackrock
BLK
$170B
| $622K | 0.04% |
878
-94
| -10% | -$66.6K |
|
429
McKesson
MCK
$85.5B
| $619K | 0.04% |
1,649
-833
| -34% | -$313K |
|
430
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $615K | 0.04% |
6,423
+407
| +7% | +$39K |
|
431
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $614K | 0.04% |
12,065
-917
| -7% | -$46.7K |
|
432
Applied Materials
AMAT
$130B
| $612K | 0.04% |
6,285
-682
| -10% | -$66.4K |
|
433
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $609K | 0.04% |
32,751
-30,708
| -48% | -$571K |
|
434
FedEx
FDX
$53.7B
| $608K | 0.04% |
3,512
-1,136
| -24% | -$197K |
|
435
JD.com
JD
$44.6B
| $606K | 0.04% |
10,796
-553
| -5% | -$31K |
|
436
Enbridge
ENB
$105B
| $602K | 0.04% |
15,408
+1,127
| +8% | +$44.1K |
|
437
Sprott Physical Gold
PHYS
$12.8B
| $601K | 0.04% |
42,620
+8,588
| +25% | +$121K |
|
438
Invesco Global Clean Energy ETF
PBD
$82.9M
| $598K | 0.04% |
32,596
+345
| +1% | +$6.33K |
|
439
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $597K | 0.04% |
35,463
| – | – |
|
440
LPL Financial
LPLA
$26.6B
| $591K | 0.04% |
2,734
-13
| -0.5% | -$2.81K |
|
441
Globant
GLOB
$2.78B
| $589K | 0.04% |
3,504
-443
| -11% | -$74.5K |
|
442
iShares US Healthcare ETF
IYH
$2.77B
| $588K | 0.04% |
10,355
+70
| +0.7% | +$3.97K |
|
443
Vertex Pharmaceuticals
VRTX
$102B
| $581K | 0.04% |
2,013
-212
| -10% | -$61.2K |
|
444
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $576K | 0.04% |
2,686
-45
| -2% | -$9.66K |
|
445
CAE Inc
CAE
$8.53B
| $573K | 0.04% |
21,888
| – | – |
|
|
SII
446
Sprott
SII
$1.75B
| $572K | 0.04% |
12,704
+122
| +1% | +$5.5K |
|
447
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $572K | 0.04% |
16,344
-140
| -0.8% | -$4.9K |
|
448
Kroger
KR
$44.8B
| $568K | 0.04% |
12,741
+173
| +1% | +$7.71K |
|
449
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $565K | 0.04% |
14,604
-683
| -4% | -$26.4K |
|
450
General Motors
GM
$55.5B
| $563K | 0.04% |
16,734
+1,175
| +8% | +$39.5K |
|