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 | |
|---|---|---|---|---|---|---|
451
Royal Gold
RGLD
$12.3B
| $511K | 0.04% |
5,444
+821
| +18% | +$77.1K |
|
452
RxSight
RXST
$366M
| $507K | 0.04% |
42,240
+1,190
| +3% | +$14.3K |
|
453
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $502K | 0.04% |
11,662
-346
| -3% | -$14.9K |
|
454
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $502K | 0.04% |
9,999
+1,030
| +11% | +$51.7K |
|
455
Sprott Physical Silver Trust
PSLV
$7.76B
| $502K | 0.04% |
75,807
+21,957
| +41% | +$145K |
|
456
General Motors
GM
$55.4B
| $499K | 0.04% |
15,559
+7,608
| +96% | +$244K |
|
457
Phillips 66
PSX
$52.6B
| $497K | 0.04% |
6,156
+1,812
| +42% | +$146K |
|
458
Saba Closed-End Funds ETF
CEFS
$318M
| $495K | 0.04% |
29,723
| – | – |
|
459
Zoom
ZM
$25.5B
| $495K | 0.04% |
6,722
+1,456
| +28% | +$107K |
|
460
ASML
ASML
$313B
| $494K | 0.04% |
1,190
+528
| +80% | +$219K |
|
461
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $494K | 0.04% |
+8,594
| New | +$494K |
|
462
Match Group
MTCH
$9.33B
| $491K | 0.04% |
10,273
+979
| +11% | +$46.8K |
|
463
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $491K | 0.04% |
31,379
+20,310
| +183% | +$318K |
|
464
Citigroup
C
$176B
| $490K | 0.04% |
11,752
+6,337
| +117% | +$264K |
|
465
Constellation Brands
STZ
$25.8B
| $479K | 0.04% |
2,084
+135
| +7% | +$31K |
|
466
Public Service Enterprise Group
PEG
$40B
| $478K | 0.04% |
8,494
+1,845
| +28% | +$104K |
|
467
Xcel Energy
XEL
$42.4B
| $478K | 0.04% |
+7,469
| New | +$478K |
|
468
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $474K | 0.04% |
9,224
+5,154
| +127% | +$265K |
|
469
Kimberly-Clark
KMB
$43.1B
| $472K | 0.04% |
4,195
+893
| +27% | +$100K |
|
470
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $472K | 0.04% |
3,596
-1,411
| -28% | -$185K |
|
471
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $472K | 0.04% |
+9,819
| New | +$472K |
|
472
TJX Companies
TJX
$157B
| $471K | 0.04% |
7,578
+3,455
| +84% | +$215K |
|
473
Ulta Beauty
ULTA
$23.3B
| $469K | 0.04% |
1,170
+108
| +10% | +$43.3K |
|
474
Allstate
ALL
$52.8B
| $468K | 0.04% |
3,761
+837
| +29% | +$104K |
|
475
Occidental Petroleum
OXY
$44.7B
| $467K | 0.04% |
7,599
+2,935
| +63% | +$180K |
|