IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+9.52%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$996M
AUM Growth
+$267M
(+37%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
697
New
119
Increased
361
Reduced
155
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
$24.4M |
| 2 |
Abbott
ABT
|
$22.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.87M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.76M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.09M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.92M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.81M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $257K | 0.03% |
7,390
+103
| +1% | +$3.58K |
|
527
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $257K | 0.03% |
5,124
-136
| -3% | -$6.82K |
|
528
National Grid
NGG
$69.6B
| $257K | 0.03% |
4,964
+699
| +16% | +$36.2K |
|
|
MTEM
529
DELISTED
Molecular Templates, Inc.
MTEM
| $257K | 0.03% |
+1,567
| New | +$257K |
|
530
Palantir
PLTR
$363B
| $255K | 0.03% |
+26,815
| New | +$255K |
|
531
Stanley Black & Decker
SWK
$12.1B
| $254K | 0.03% |
1,568
+24
| +2% | +$3.89K |
|
532
Zoetis
ZTS
$67.9B
| $254K | 0.03% |
1,533
+68
| +5% | +$11.3K |
|
533
ConocoPhillips
COP
$116B
| $253K | 0.03% |
7,694
+1,355
| +21% | +$44.6K |
|
534
Oneok
OKE
$45.7B
| $252K | 0.03% |
9,717
+3,154
| +48% | +$81.8K |
|
535
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $252K | 0.03% |
9,731
-27
| -0.3% | -$699 |
|
536
American Electric Power
AEP
$57.8B
| $251K | 0.03% |
3,074
+366
| +14% | +$29.9K |
|
537
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $251K | 0.03% |
+7,368
| New | +$251K |
|
538
Ventas
VTR
$30.9B
| $251K | 0.03% |
5,980
-310
| -5% | -$13K |
|
539
Allstate
ALL
$53.1B
| $248K | 0.02% |
2,638
-55
| -2% | -$5.17K |
|
540
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $248K | 0.02% |
4,859
-819
| -14% | -$41.8K |
|
541
iRobot
IRBT
$102M
| $247K | 0.02% |
3,251
-87
| -3% | -$6.61K |
|
|
WORK
542
DELISTED
Slack Technologies, Inc.
WORK
| $247K | 0.02% |
9,214
+1,442
| +19% | +$38.7K |
|
543
PPG Industries
PPG
$24.8B
| $246K | 0.02% |
2,013
+112
| +6% | +$13.7K |
|
544
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $246K | 0.02% |
17,096
+1,288
| +8% | +$18.5K |
|
545
Sysco
SYY
$39.4B
| $246K | 0.02% |
3,947
+236
| +6% | +$14.7K |
|
546
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $244K | 0.02% |
+4,336
| New | +$244K |
|
547
SPDR S&P International Small Cap ETF
GWX
$773M
| $244K | 0.02% |
8,042
| – | – |
|
548
Cigna
CI
$81.5B
| $242K | 0.02% |
1,427
+98
| +7% | +$16.6K |
|
549
Illumina
ILMN
$15.7B
| $242K | 0.02% |
+805
| New | +$242K |
|
550
Global X Silver Miners ETF NEW
SIL
$2.92B
| $242K | 0.02% |
5,572
-864
| -13% | -$37.5K |
|