IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
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
-$37.1M
(-2.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
879
New
74
Increased
339
Reduced
294
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 | |
|---|---|---|---|---|---|---|
476
VanEck Merk Gold Trust
OUNZ
$1.92B
| $411K | 0.03% |
21,850
| – | – |
|
477
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $411K | 0.03% |
3,672
-3,379
| -48% | -$378K |
|
478
Teladoc Health
TDOC
$1.38B
| $409K | 0.03% |
5,670
-56
| -1% | -$4.04K |
|
479
Allstate
ALL
$53.1B
| $407K | 0.03% |
2,939
+3
| +0.1% | +$415 |
|
480
SPDR S&P International Small Cap ETF
GWX
$773M
| $406K | 0.03% |
11,548
-21,494
| -65% | -$756K |
|
481
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $405K | 0.03% |
3,420
+97
| +3% | +$11.5K |
|
482
Sprott Physical Gold
PHYS
$12.8B
| $403K | 0.03% |
26,242
+5,585
| +27% | +$85.8K |
|
483
Exelon
EXC
$43.9B
| $401K | 0.03% |
8,410
-3,278
| -28% | -$156K |
|
484
Coherent
COHR
$15.2B
| $400K | 0.03% |
5,513
| – | – |
|
485
iShares US Healthcare ETF
IYH
$2.77B
| $400K | 0.03% |
6,925
-495
| -7% | -$28.6K |
|
486
Bank of New York Mellon
BK
$73.1B
| $398K | 0.03% |
8,010
-150
| -2% | -$7.45K |
|
487
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $396K | 0.03% |
8,321
+1,676
| +25% | +$79.8K |
|
488
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $395K | 0.03% |
6,065
-642
| -10% | -$41.8K |
|
489
Moderna
MRNA
$9.78B
| $394K | 0.03% |
2,290
-1,399
| -38% | -$241K |
|
490
LeaderShares Equity Skew ETF
SQEW
$55.4M
| $393K | 0.03% |
+12,021
| New | +$393K |
|
491
Paychex
PAYX
$48.7B
| $390K | 0.03% |
2,854
+2
| +0.1% | +$273 |
|
492
First Trust Cloud Computing ETF
SKYY
$3.08B
| $389K | 0.03% |
4,293
+542
| +14% | +$49.1K |
|
|
POTX
493
DELISTED
Global X Cannabis ETF
POTX
| $388K | 0.03% |
11,840
+4,228
| +56% | +$139K |
|
494
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $387K | 0.03% |
8,639
+2,015
| +30% | +$90.3K |
|
495
Lumentum
LITE
$10.4B
| $387K | 0.03% |
3,967
| – | – |
|
496
Vanguard Industrials ETF
VIS
$6.11B
| $385K | 0.03% |
1,977
-2,641
| -57% | -$514K |
|
|
X
497
DELISTED
US Steel
X
| $385K | 0.03% |
10,194
-7,609
| -43% | -$287K |
|
498
Kroger
KR
$44.8B
| $384K | 0.03% |
6,693
+222
| +3% | +$12.7K |
|
499
Invesco Preferred ETF
PGX
$3.93B
| $383K | 0.03% |
28,256
+8,937
| +46% | +$121K |
|
500
Welltower
WELL
$112B
| $382K | 0.03% |
3,970
-1
| -0% | -$96 |
|