IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-17.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$695M
AUM Growth
-$150M
(-18%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
52
Increased
256
Reduced
224
Closed
119
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.74M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.98M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.6M |
| 4 |
AbbVie
ABBV
|
$4.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$7.86M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.7M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 4.19% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nokia
NOK
$24.5B
| $127K | 0.02% |
40,849
+20,740
| +103% | +$64.5K |
|
502
Alerian MLP ETF
AMLP
$10.5B
| $123K | 0.02% |
7,178
+2,393
| +50% | +$41K |
|
503
Freeport-McMoran
FCX
$66.5B
| $123K | 0.02% |
18,161
-2,223
| -11% | -$15.1K |
|
|
CLVS
504
DELISTED
Clovis Oncology, Inc.
CLVS
| $116K | 0.02% |
18,200
+400
| +2% | +$2.55K |
|
505
Ponce Financial Group
PDLB
$339M
| $114K | 0.02% |
15,487
| – | – |
|
506
Viking Therapeutics
VKTX
$3.03B
| $109K | 0.02% |
23,225
| – | – |
|
507
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $107K | 0.02% |
11,171
-1,735
| -13% | -$16.6K |
|
508
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $105K | 0.02% |
+10,100
| New | +$105K |
|
509
Genprex
GNPX
$7.68M
| $100K | 0.01% |
+1,035
| New | +$100K |
|
510
VanEck Oil Services ETF
OIH
$880M
| $95K | 0.01% |
+1,176
| New | +$95K |
|
|
BRSP
511
BrightSpire Capital
BRSP
$772M
| $91K | 0.01% |
23,204
-82
| -0.4% | -$322 |
|
512
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $90K | 0.01% |
10,270
+25
| +0.2% | +$219 |
|
|
VRNA
513
Verona Pharma
VRNA
$9.2B
| $90K | 0.01% |
21,760
+1,300
| +6% | +$5.38K |
|
|
AKTS
514
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $90K | 0.01% |
16,752
+80
| +0.5% | +$430 |
|
515
Kingstone Companies
KINS
$194M
| $89K | 0.01% |
17,393
+183
| +1% | +$936 |
|
516
MidCap Financial Investment
MFIC
$1.22B
| $86K | 0.01% |
12,668
-5,385
| -30% | -$36.6K |
|
517
Eventbrite
EB
$254M
| $85K | 0.01% |
11,700
-100
| -0.8% | -$726 |
|
|
CRON
518
Cronos Group
CRON
$957M
| $79K | 0.01% |
14,005
-15,875
| -53% | -$89.5K |
|
519
Inovio Pharmaceuticals
INO
$148M
| $78K | 0.01% |
+872
| New | +$78K |
|
520
Precision BioSciences
DTIL
$59.8M
| $77K | 0.01% |
428
+76
| +22% | +$13.7K |
|
521
Prospect Capital
PSEC
$1.34B
| $77K | 0.01% |
18,043
+1,850
| +11% | +$7.9K |
|
|
RPAI
522
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $75K | 0.01% |
14,425
+140
| +1% | +$728 |
|
523
Rithm Capital
RITM
$6.69B
| $72K | 0.01% |
14,435
+1,945
| +16% | +$9.7K |
|
524
Fortress Biotech
FBIO
$110M
| $70K | 0.01% |
2,486
+1,599
| +180% | +$45K |
|
525
BlackRock TCP Capital
TCPC
$616M
| $66K | 0.01% |
+10,622
| New | +$66K |
|