IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+3.84%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+113,680%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,601
New
155
Increased
388
Reduced
369
Closed
123
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$5.86M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.6M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.21M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.99M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$15M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
+$4.75M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.88M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.57M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 6% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Financials | 5.09% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares S&P 100 ETF
OEF
$22.3B
| $49K | 0.02% |
433
+2
| +0.5% | +$226 |
|
527
Toyota
TM
$262B
| $49K | 0.02% |
406
| – | – |
|
528
Vanguard S&P 500 ETF
VOO
$732B
| $49K | 0.02% |
210
+60
| +40% | +$14K |
|
529
SPDR S&P Biotech ETF
XBI
$5.48B
| $49K | 0.02% |
564
+514
| +1,028% | +$44.7K |
|
530
Amdocs
DOX
$9.44B
| $48K | 0.02% |
744
| – | – |
|
531
DaVita
DVA
$9.77B
| $48K | 0.02% |
+891
| New | +$48K |
|
532
DXC Technology
DXC
$2.62B
| $48K | 0.02% |
622
-8
| -1% | -$617 |
|
533
TSMC
TSM
$1.3T
| $48K | 0.02% |
1,229
| – | – |
|
534
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $48K | 0.02% |
581
+1
| +0.2% | +$83 |
|
535
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $48K | 0.02% |
1,473
| – | – |
|
|
DPLO
536
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $48K | 0.02% |
2,321
+22
| +1% | +$455 |
|
537
LendingTree
TREE
$988M
| $47K | 0.02% |
183
| – | – |
|
538
Ameriprise Financial
AMP
$46.4B
| $47K | 0.02% |
312
+1
| +0.3% | +$151 |
|
539
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $47K | 0.02% |
1,274
+1,204
| +1,720% | +$44.4K |
|
540
Vodafone
VOD
$28.6B
| $47K | 0.02% |
1,681
-763
| -31% | -$21.3K |
|
541
Blackstone Mortgage Trust
BXMT
$3.42B
| $46K | 0.02% |
1,460
+200
| +16% | +$6.3K |
|
542
Diageo
DEO
$58.3B
| $46K | 0.02% |
345
| – | – |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $46K | 0.02% |
800
+84
| +12% | +$4.83K |
|
544
Wynn Resorts
WYNN
$12.8B
| $46K | 0.02% |
318
+300
| +1,667% | +$43.4K |
|
|
EEP
545
DELISTED
Enbridge Energy Partners
EEP
| $45K | 0.02% |
2,824
-103
| -4% | -$1.64K |
|
546
Allegion
ALLE
$14.6B
| $45K | 0.02% |
511
| – | – |
|
547
Cencora
COR
$57.9B
| $45K | 0.02% |
575
-41
| -7% | -$3.21K |
|
|
548
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $45K | 0.02% |
660
-37,745
| -98% | -$2.57M |
|
549
iShares Gold Trust
IAU
$53.3B
| $45K | 0.02% |
1,833
| – | – |
|
550
ING
ING
$71B
| $45K | 0.02% |
2,455
-2,210
| -47% | -$40.5K |
|