IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+3.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$186M
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$116M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$20.7M |
| 3 |
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
|
$12.4M |
| 4 |
Eli Lilly
LLY
|
$10.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.98M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Air Products & Chemicals
APD
$64.5B
| $662K | 0.02% |
2,563
+252
| +11% | +$65.1K |
|
552
NXP Semiconductors
NXPI
$57.2B
| $656K | 0.02% |
2,441
+108
| +5% | +$29K |
|
553
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $652K | 0.02% |
23,380
-4,918
| -17% | -$137K |
|
554
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $648K | 0.02% |
+12,925
| New | +$648K |
|
555
Berkshire Hathaway Class A
BRK.A
$1.08T
| $648K | 0.02% |
1
-1
| -50% | -$648K |
|
556
Capri Holdings
CPRI
$2.53B
| $647K | 0.02% |
19,550
+4,000
| +26% | +$132K |
|
557
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $646K | 0.02% |
27,610
+5,747
| +26% | +$134K |
|
558
Allstate
ALL
$53.1B
| $644K | 0.02% |
4,034
+33
| +0.8% | +$5.27K |
|
559
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $643K | 0.02% |
5,645
-611
| -10% | -$69.6K |
|
560
GSK
GSK
$81.5B
| $642K | 0.02% |
16,663
-959
| -5% | -$36.9K |
|
561
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $639K | 0.02% |
25,040
+17,022
| +212% | +$434K |
|
562
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $637K | 0.02% |
9,406
+913
| +11% | +$61.9K |
|
563
Progressive
PGR
$143B
| $634K | 0.02% |
3,053
-84
| -3% | -$17.5K |
|
564
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $633K | 0.02% |
27,792
-5,886
| -17% | -$134K |
|
565
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $633K | 0.02% |
14,470
-3,184
| -18% | -$139K |
|
566
iShares Russell 2000 Value ETF
IWN
$11.9B
| $633K | 0.02% |
4,157
+1,979
| +91% | +$301K |
|
567
Regeneron Pharmaceuticals
REGN
$60.8B
| $629K | 0.02% |
598
-1
| -0.2% | -$1.05K |
|
568
PayPal
PYPL
$65.2B
| $626K | 0.02% |
10,743
+3,249
| +43% | +$189K |
|
569
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $624K | 0.02% |
8,575
-98
| -1% | -$7.13K |
|
570
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $621K | 0.02% |
19,436
-9,144
| -32% | -$292K |
|
571
Stryker
SYK
$150B
| $617K | 0.02% |
1,823
-33
| -2% | -$11.2K |
|
572
Simon Property Group
SPG
$59.5B
| $617K | 0.02% |
4,066
+70
| +2% | +$10.6K |
|
573
Unilever
UL
$158B
| $616K | 0.02% |
11,198
+382
| +4% | +$21K |
|
574
Becton Dickinson
BDX
$55.1B
| $610K | 0.02% |
2,611
+146
| +6% | +$34.1K |
|
575
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $605K | 0.02% |
17,944
-625
| -3% | -$21.1K |
|