IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
-14.63%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-14%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
820
New
55
Increased
341
Reduced
294
Closed
81
Top Buys
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20.7M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.52M |
| 5 |
United States Natural Gas Fund
UNG
|
$2.38M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 4.08% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.17M | 0.63% |
53,433
+5,271
| +11% | +$707K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $7.14M | 0.63% |
42,149
+8,443
| +25% | +$1.43M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.11M | 0.63% |
99,479
+3,927
| +4% | +$281K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $7.06M | 0.62% |
37,434
-6,888
| -16% | -$1.3M |
|
30
AbbVie
ABBV
$374B
| $6.61M | 0.58% |
43,146
-523
| -1% | -$80.1K |
|
31
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.27M | 0.55% |
93,804
-313
| -0.3% | -$20.9K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.16M | 0.54% |
85,362
-7,684
| -8% | -$555K |
|
33
SPDR Gold Trust
GLD
$111B
| $6.07M | 0.54% |
36,033
+1,613
| +5% | +$272K |
|
34
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.73M | 0.5% |
68,427
-3,945
| -5% | -$330K |
|
35
Tesla
TSLA
$1.08T
| $5.6M | 0.49% |
24,939
+2,211
| +10% | +$496K |
|
|
HFRO
36
Highland Opportunities and Income Fund
HFRO
$341M
| $5.24M | 0.46% |
465,698
+594
| +0.1% | +$6.69K |
|
37
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $5.18M | 0.46% |
166,080
+42,412
| +34% | +$1.32M |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $4.98M | 0.44% |
14,353
+124
| +0.9% | +$43K |
|
39
Vanguard Growth ETF
VUG
$185B
| $4.9M | 0.43% |
21,980
-1,484
| -6% | -$331K |
|
40
DNP Select Income Fund
DNP
$3.67B
| $4.9M | 0.43% |
451,854
+36,698
| +9% | +$398K |
|
41
JPMorgan Chase
JPM
$824B
| $4.79M | 0.42% |
42,558
+7,781
| +22% | +$876K |
|
42
Sprott Gold Miners ETF
SGDM
$512M
| $4.65M | 0.41% |
191,187
+10,580
| +6% | +$257K |
|
43
Johnson & Johnson
JNJ
$429B
| $4.62M | 0.41% |
26,004
+3,035
| +13% | +$539K |
|
44
Procter & Gamble
PG
$370B
| $4.57M | 0.4% |
31,764
+1,422
| +5% | +$204K |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.56M | 0.4% |
114,864
+6,591
| +6% | +$262K |
|
46
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.46M | 0.39% |
50,612
-1,380
| -3% | -$122K |
|
47
Eli Lilly
LLY
$661B
| $4.27M | 0.38% |
13,168
+535
| +4% | +$173K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.23M | 0.37% |
45,776
+179
| +0.4% | +$16.5K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.18M | 0.37% |
28,803
-600
| -2% | -$87K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.15M | 0.37% |
101,815
-1,278
| -1% | -$52.1K |
|