IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
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
+$181M
(+16%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
545
Reduced
115
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
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$19.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$18.2M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.67M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.37M |
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 | |
|---|---|---|---|---|---|---|
476
US Global Jets ETF
JETS
$817M
| $464K | 0.04% |
30,883
+3,815
| +14% | +$57.3K |
|
477
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $463K | 0.04% |
5,554
+942
| +20% | +$78.5K |
|
478
Illinois Tool Works
ITW
$77.7B
| $460K | 0.04% |
2,549
+531
| +26% | +$95.8K |
|
479
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $456K | 0.03% |
9,057
+127
| +1% | +$6.39K |
|
480
TSMC
TSM
$1.28T
| $456K | 0.03% |
6,652
+2,493
| +60% | +$171K |
|
481
Oneok
OKE
$44.9B
| $454K | 0.03% |
8,859
+818
| +10% | +$41.9K |
|
482
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $453K | 0.03% |
6,054
-45
| -0.7% | -$3.37K |
|
483
Ventas
VTR
$30.9B
| $453K | 0.03% |
11,269
+4,479
| +66% | +$180K |
|
484
Evergy
EVRG
$16.3B
| $450K | 0.03% |
7,575
+3,834
| +102% | +$228K |
|
485
Unilever
UL
$157B
| $449K | 0.03% |
10,244
+5,299
| +107% | +$232K |
|
486
Regeneron Pharmaceuticals
REGN
$59.2B
| $448K | 0.03% |
650
+267
| +70% | +$184K |
|
487
Amplify Mobile Payments ETF
IPAY
$275M
| $447K | 0.03% |
11,845
+35
| +0.3% | +$1.32K |
|
488
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $447K | 0.03% |
20,548
+4,872
| +31% | +$106K |
|
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $446K | 0.03% |
4,355
+1,778
| +69% | +$182K |
|
490
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $443K | 0.03% |
+11,630
| New | +$443K |
|
491
Coinbase
COIN
$77.6B
| $443K | 0.03% |
6,868
+2,193
| +47% | +$141K |
|
492
Aflac
AFL
$56.9B
| $439K | 0.03% |
+7,813
| New | +$439K |
|
493
Sprott Physical Gold
PHYS
$13B
| $436K | 0.03% |
34,032
+3,565
| +12% | +$45.7K |
|
494
Freeport-McMoran
FCX
$67B
| $435K | 0.03% |
+15,916
| New | +$435K |
|
495
SPDR Portfolio Europe ETF
SPEU
$696M
| $435K | 0.03% |
15,090
+6,043
| +67% | +$174K |
|
496
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $435K | 0.03% |
10,834
+14
| +0.1% | +$562 |
|
497
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $434K | 0.03% |
14,735
-2,603
| -15% | -$76.7K |
|
498
Bank of New York Mellon
BK
$73.4B
| $433K | 0.03% |
11,234
+3,095
| +38% | +$119K |
|
499
Dollar General
DG
$23.9B
| $430K | 0.03% |
+1,791
| New | +$430K |
|
500
Crown Castle
CCI
$40.9B
| $426K | 0.03% |
2,950
+869
| +42% | +$125K |
|