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 | |
|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$58B
| $425K | 0.03% |
4,916
+2,164
| +79% | +$187K |
|
502
General Mills
GIS
$26.9B
| $425K | 0.03% |
5,551
+1,028
| +23% | +$78.7K |
|
503
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $424K | 0.03% |
10,038
+309
| +3% | +$13.1K |
|
504
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $424K | 0.03% |
52,309
-3,600
| -6% | -$29.2K |
|
505
Exelon
EXC
$43.5B
| $423K | 0.03% |
11,289
+2,725
| +32% | +$102K |
|
506
Rivian
RIVN
$16.9B
| $422K | 0.03% |
+12,826
| New | +$422K |
|
|
SII
507
Sprott
SII
$1.76B
| $422K | 0.03% |
12,582
+73
| +0.6% | +$2.45K |
|
508
Intuit
INTU
$187B
| $421K | 0.03% |
1,087
+533
| +96% | +$206K |
|
509
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $417K | 0.03% |
8,686
+235
| +3% | +$11.3K |
|
510
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $416K | 0.03% |
10,785
+858
| +9% | +$33.1K |
|
|
ETB
511
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $415K | 0.03% |
31,391
-159
| -0.5% | -$2.1K |
|
512
GSK
GSK
$82.1B
| $415K | 0.03% |
14,087
+4,229
| +43% | +$125K |
|
513
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $415K | 0.03% |
17,204
+5,250
| +44% | +$127K |
|
514
Wintrust Financial
WTFC
$9.23B
| $415K | 0.03% |
5,086
+15
| +0.3% | +$1.22K |
|
515
Paychex
PAYX
$48.3B
| $414K | 0.03% |
3,686
+724
| +24% | +$81.3K |
|
516
Microchip Technology
MCHP
$34.9B
| $407K | 0.03% |
6,668
+2,477
| +59% | +$151K |
|
517
Travelers Companies
TRV
$61.6B
| $407K | 0.03% |
2,659
+1,368
| +106% | +$209K |
|
|
XYZ
518
Block, Inc.
XYZ
$46B
| $407K | 0.03% |
7,394
+675
| +10% | +$37.2K |
|
519
ON Semiconductor
ON
$19.9B
| $403K | 0.03% |
6,472
-7,022
| -52% | -$437K |
|
520
WEC Energy
WEC
$34.6B
| $403K | 0.03% |
4,502
+1,190
| +36% | +$107K |
|
521
Schwab International Equity ETF
SCHF
$50.9B
| $402K | 0.03% |
28,600
+14,690
| +106% | +$206K |
|
522
First Trust Energy AlphaDEX Fund
FXN
$282M
| $401K | 0.03% |
25,700
+4,507
| +21% | +$70.3K |
|
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $400K | 0.03% |
5,601
+2,120
| +61% | +$151K |
|
524
Invesco Water Resources ETF
PHO
$2.21B
| $399K | 0.03% |
8,720
+395
| +5% | +$18.1K |
|
525
Rockwell Automation
ROK
$38.6B
| $398K | 0.03% |
+1,849
| New | +$398K |
|