IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-2.76%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$37.1M
(-2.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
879
New
74
Increased
339
Reduced
294
Closed
113
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$24.3M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$22.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.5M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20.9M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.53M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
$14.6M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$14.4M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$14.4M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$12.6M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$43.1B
| $430K | 0.03% |
3,494
+63
| +2% | +$7.75K |
|
452
Ventas
VTR
$30.9B
| $430K | 0.03% |
6,968
-797
| -10% | -$49.2K |
|
453
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $427K | 0.03% |
8,503
-335
| -4% | -$16.8K |
|
454
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $426K | 0.03% |
11,295
+643
| +6% | +$24.3K |
|
455
iShares US Consumer Staples ETF
IYK
$1.34B
| $426K | 0.03% |
6,381
-7,278
| -53% | -$486K |
|
456
Yum! Brands
YUM
$40.1B
| $425K | 0.03% |
3,584
+134
| +4% | +$15.9K |
|
457
LPL Financial
LPLA
$26.6B
| $424K | 0.03% |
2,323
| – | – |
|
458
Autodesk
ADSK
$69.5B
| $422K | 0.03% |
1,971
-735
| -27% | -$157K |
|
459
Invesco Water Resources ETF
PHO
$2.29B
| $422K | 0.03% |
7,964
+632
| +9% | +$33.5K |
|
460
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $420K | 0.03% |
5,387
-14
| -0.3% | -$1.09K |
|
461
iShares US Financials ETF
IYF
$4B
| $420K | 0.03% |
4,969
-27
| -0.5% | -$2.28K |
|
462
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $419K | 0.03% |
+16,218
| New | +$419K |
|
463
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $417K | 0.03% |
2,626
-297
| -10% | -$47.2K |
|
464
Marathon Petroleum
MPC
$54.8B
| $417K | 0.03% |
4,875
-2,174
| -31% | -$186K |
|
465
Zoetis
ZTS
$67.9B
| $416K | 0.03% |
2,206
-353
| -14% | -$66.6K |
|
466
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $415K | 0.03% |
14,311
+2,915
| +26% | +$84.5K |
|
467
Crown Castle
CCI
$41.9B
| $415K | 0.03% |
2,249
+27
| +1% | +$4.98K |
|
468
Morgan Stanley
MS
$236B
| $415K | 0.03% |
4,752
+305
| +7% | +$26.6K |
|
469
Ulta Beauty
ULTA
$23.1B
| $415K | 0.03% |
1,041
-1,805
| -63% | -$720K |
|
470
Vanguard FTSE Europe ETF
VGK
$26.9B
| $415K | 0.03% |
6,657
+198
| +3% | +$12.3K |
|
471
Envista
NVST
$3.54B
| $414K | 0.03% |
8,503
-2,553
| -23% | -$124K |
|
472
Rithm Capital
RITM
$6.69B
| $414K | 0.03% |
37,703
+14,784
| +65% | +$162K |
|
473
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $414K | 0.03% |
10,359
+6
| +0.1% | +$240 |
|
474
Baidu
BIDU
$35.1B
| $413K | 0.03% |
3,118
+30
| +1% | +$3.97K |
|
475
Aramark
ARMK
$10.2B
| $411K | 0.03% |
15,146
-693
| -4% | -$18.8K |
|