IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+15.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$207M
(+21%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
222
Closed
39
Top Buys
Top Sells
| 1 |
Novavax
NVAX
|
$12.5M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$6.79M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.63M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$2.85M |
| 5 |
AbbVie
ABBV
|
$2.83M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.3% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $7.09M | 0.59% |
161,191
+1,878
| +1% | +$82.6K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.07M | 0.59% |
130,946
+38,157
| +41% | +$2.06M |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $6.96M | 0.58% |
79,500
+1,640
| +2% | +$144K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.77M | 0.56% |
77,300
+3,040
| +4% | +$266K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.54M | 0.54% |
142,285
-1,765
| -1% | -$81.1K |
|
31
Vanguard S&P 500 ETF
VOO
$727B
| $6.47M | 0.54% |
18,825
+11,295
| +150% | +$3.88M |
|
32
Tesla
TSLA
$1.08T
| $6.37M | 0.53% |
27,075
+4,113
| +18% | +$968K |
|
33
Vanguard Growth ETF
VUG
$186B
| $6.33M | 0.53% |
24,988
-50
| -0.2% | -$12.7K |
|
34
Walt Disney
DIS
$213B
| $6.29M | 0.52% |
34,723
-783
| -2% | -$142K |
|
35
Visa
V
$682B
| $5.82M | 0.48% |
26,599
+3,240
| +14% | +$709K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.7M | 0.47% |
50,202
+3,726
| +8% | +$423K |
|
37
iShares Core S&P US Value ETF
IUSV
$22B
| $5.67M | 0.47% |
91,131
-3,375
| -4% | -$210K |
|
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.65M | 0.47% |
58,435
-1,522
| -3% | -$147K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $5.39M | 0.45% |
27,484
+1,741
| +7% | +$341K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.38M | 0.45% |
113,985
-1,939
| -2% | -$91.5K |
|
41
Boeing
BA
$175B
| $5.29M | 0.44% |
24,722
+2,151
| +10% | +$460K |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $5.29M | 0.44% |
38,284
-90
| -0.2% | -$12.4K |
|
43
NVIDIA
NVDA
$4.15T
| $5.28M | 0.44% |
404,560
-11,320
| -3% | -$148K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.19M | 0.43% |
145,083
+11,417
| +9% | +$409K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.16M | 0.43% |
56,118
-1,843
| -3% | -$169K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $4.84M | 0.4% |
17,730
-32
| -0.2% | -$8.74K |
|
|
HFRO
47
Highland Opportunities and Income Fund
HFRO
$343M
| $4.75M | 0.4% |
462,383
+21
| +0% | +$216 |
|
48
Idexx Laboratories
IDXX
$51.2B
| $4.73M | 0.39% |
9,462
+1
| +0% | +$500 |
|
49
JPMorgan Chase
JPM
$833B
| $4.58M | 0.38% |
36,053
+5,214
| +17% | +$663K |
|
50
Honeywell
HON
$136B
| $4.48M | 0.37% |
21,052
+1,004
| +5% | +$214K |
|