IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
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
+$1.32B
(+16%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
544
Reduced
116
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
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 | |
|---|---|---|---|---|---|---|
26
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $7.97M | 0.61% |
275,437
+109,357
| +66% | +$3.16M |
|
27
First Trust Value Line Dividend Fund
FVD
$9.1B
| $7.63M | 0.58% |
213,181
+2,864
| +1% | +$103K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.6M | 0.58% |
87,191
+41,415
| +90% | +$3.61M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $7.54M | 0.57% |
78,427
+12,167
| +18% | +$1.17M |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $7.49M | 0.57% |
22,815
+8,462
| +59% | +$2.78M |
|
31
NVIDIA
NVDA
$4.15T
| $7.31M | 0.56% |
601,760
+121,750
| +25% | +$1.48M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.24M | 0.55% |
108,490
+23,128
| +27% | +$1.54M |
|
33
AbbVie
ABBV
$374B
| $6.77M | 0.51% |
50,439
+7,293
| +17% | +$979K |
|
34
Johnson & Johnson
JNJ
$429B
| $6.68M | 0.51% |
40,867
+14,863
| +57% | +$2.43M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.59M | 0.5% |
51,766
-1,667
| -3% | -$212K |
|
36
Procter & Gamble
PG
$370B
| $6.36M | 0.48% |
50,363
+18,599
| +59% | +$2.35M |
|
37
SPDR Gold Trust
GLD
$111B
| $6.11M | 0.46% |
39,500
+3,467
| +10% | +$536K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.06M | 0.46% |
273,648
+196,707
| +256% | +$4.36M |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.75M | 0.44% |
87,756
+36,284
| +70% | +$2.38M |
|
40
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.74M | 0.44% |
91,644
-2,160
| -2% | -$135K |
|
41
Walmart
WMT
$793B
| $5.68M | 0.43% |
131,379
+31,047
| +31% | +$1.34M |
|
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.64M | 0.43% |
112,093
+80,864
| +259% | +$4.07M |
|
43
Exxon Mobil
XOM
$477B
| $5.62M | 0.43% |
64,350
+30,007
| +87% | +$2.62M |
|
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.61M | 0.43% |
70,016
+1,589
| +2% | +$127K |
|
45
Vanguard Growth ETF
VUG
$185B
| $5.61M | 0.43% |
26,217
+4,237
| +19% | +$906K |
|
46
Eli Lilly
LLY
$661B
| $5.48M | 0.42% |
16,946
+3,778
| +29% | +$1.22M |
|
47
JPMorgan Chase
JPM
$824B
| $5.26M | 0.4% |
50,353
+7,795
| +18% | +$815K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.26M | 0.4% |
144,698
+42,883
| +42% | +$1.56M |
|
49
McDonald's
MCD
$226B
| $5.17M | 0.39% |
22,423
+6,761
| +43% | +$1.56M |
|
50
DNP Select Income Fund
DNP
$3.67B
| $5.12M | 0.39% |
493,947
+42,093
| +9% | +$436K |
|