IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
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
+$1.32B
(-2.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
879
New
74
Increased
342
Reduced
291
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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.1T
| $8.16M | 0.62% |
7,576
-126
| -2% | -$136K |
|
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.65M | 0.58% |
72,372
-9,494
| -12% | -$1M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $7.6M | 0.58% |
48,162
-2,511
| -5% | -$396K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.3M | 0.55% |
95,552
+41,521
| +77% | +$3.17M |
|
30
iShares Core S&P US Value ETF
IUSV
$21.8B
| $7.14M | 0.54% |
94,117
+285
| +0.3% | +$21.6K |
|
31
AbbVie
ABBV
$375B
| $7.08M | 0.54% |
43,669
+1,190
| +3% | +$193K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.06M | 0.54% |
93,046
+47,028
| +102% | +$3.57M |
|
33
Financial Select Sector SPDR Fund
XLF
$53.4B
| $7.02M | 0.53% |
183,177
+55,710
| +44% | +$2.13M |
|
34
iShares Russell 2000 ETF
IWM
$66.5B
| $6.92M | 0.52% |
33,706
+5,531
| +20% | +$1.14M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $6.9M | 0.52% |
50,370
-10,004
| -17% | -$1.37M |
|
36
Vanguard Growth ETF
VUG
$185B
| $6.75M | 0.51% |
23,464
-297
| -1% | -$85.4K |
|
37
SPDR Gold Trust
GLD
$111B
| $6.22M | 0.47% |
34,420
+5,952
| +21% | +$1.08M |
|
38
Sprott Gold Miners ETF
SGDM
$514M
| $5.96M | 0.45% |
180,607
+24,813
| +16% | +$819K |
|
39
Vanguard S&P 500 ETF
VOO
$722B
| $5.91M | 0.45% |
14,229
-877
| -6% | -$364K |
|
40
Walt Disney
DIS
$210B
| $5.58M | 0.42% |
40,685
+3,438
| +9% | +$472K |
|
|
HFRO
41
Highland Opportunities and Income Fund
HFRO
$341M
| $5.55M | 0.42% |
465,104
+1,222
| +0.3% | +$14.6K |
|
|
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $5.55M | 0.42% |
51,992
-118,483
| -70% | -$12.6M |
|
43
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $5.54M | 0.42% |
111,002
+93,051
| +518% | +$4.64M |
|
|
44
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $5.53M | 0.42% |
+64,582
| New | +$5.53M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $5.2M | 0.39% |
51,498
-3,659
| -7% | -$369K |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $5.11M | 0.39% |
108,273
+8,607
| +9% | +$406K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.95M | 0.38% |
103,093
-41,778
| -29% | -$2.01M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $4.92M | 0.37% |
45,597
-11,406
| -20% | -$1.23M |
|
49
DNP Select Income Fund
DNP
$3.66B
| $4.91M | 0.37% |
415,156
+303,008
| +270% | +$3.58M |
|
50
iShares Russell 1000 Value ETF
IWD
$63B
| $4.88M | 0.37% |
29,403
-812
| -3% | -$135K |
|