IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+22.52%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+5.1%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
660
New
106
Increased
153
Reduced
303
Closed
83
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.14M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.3M |
| 2 |
Abbott
ABT
|
$17.1M |
| 3 |
Apple
AAPL
|
$4.56M |
| 4 |
SPDR Gold Trust
GLD
|
$3.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.84% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.68M | 0.64% |
61,047
-471
| -0.8% | -$36.1K |
|
|
27
AbbVie
ABBV
$374B
| $4.52M | 0.62% |
45,982
-267,341
| -85% | -$26.3M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $4.4M | 0.6% |
3,109
+90
| +3% | +$127K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.37M | 0.6% |
63,950
-11,243
| -15% | -$768K |
|
30
NVIDIA
NVDA
$4.15T
| $4.34M | 0.6% |
11,430
+1,427
| +14% | +$542K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.02M | 0.55% |
60,880
+5,970
| +11% | +$394K |
|
32
iShares Core High Dividend ETF
HDV
$11.6B
| $3.9M | 0.53% |
48,030
+1,018
| +2% | +$82.6K |
|
33
Walt Disney
DIS
$211B
| $3.84M | 0.53% |
34,444
-5,038
| -13% | -$562K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $3.79M | 0.52% |
16,694
-7,851
| -32% | -$1.78M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $3.77M | 0.52% |
26,315
-8,014
| -23% | -$1.15M |
|
36
Visa
V
$681B
| $3.74M | 0.51% |
19,349
-1,346
| -7% | -$260K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.66M | 0.5% |
54,351
-1,119
| -2% | -$75.4K |
|
38
AT&T
T
$208B
| $3.63M | 0.5% |
120,004
-45,769
| -28% | -$1.38M |
|
39
Boeing
BA
$176B
| $3.53M | 0.48% |
19,229
+8,257
| +75% | +$1.51M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.47M | 0.47% |
30,779
-3,410
| -10% | -$384K |
|
|
HFRO
41
Highland Opportunities and Income Fund
HFRO
$341M
| $3.46M | 0.47% |
429,788
+4,962
| +1% | +$39.9K |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $3.41M | 0.47% |
17,691
-1,277
| -7% | -$246K |
|
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.25M | 0.45% |
29,802
-903
| -3% | -$98.5K |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.18M | 0.44% |
53,051
-12,361
| -19% | -$742K |
|
45
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.17M | 0.43% |
54,206
+21,748
| +67% | +$1.27M |
|
46
Alibaba
BABA
$325B
| $3.13M | 0.43% |
14,505
+691
| +5% | +$149K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.12M | 0.43% |
65,596
-30,637
| -32% | -$1.46M |
|
48
Verizon
VZ
$184B
| $3.11M | 0.43% |
56,411
-13,922
| -20% | -$768K |
|
49
JPMorgan Chase
JPM
$824B
| $3.1M | 0.43% |
32,976
-2,872
| -8% | -$270K |
|
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.09M | 0.42% |
98,748
+8,455
| +9% | +$264K |
|