IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+6.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$844M
(+31%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,195
New
172
Increased
705
Reduced
233
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
+$46.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$37.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$24.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.33M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$7.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$4.49M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $717K | 0.02% |
19,660
+1,716
| +10% | +$62.6K |
|
602
SPDR NYSE Technology ETF
XNTK
$1.29B
| $714K | 0.02% |
3,614
+95
| +3% | +$18.8K |
|
603
Schwab Long-Term US Treasury ETF
SCHQ
$914M
| $713K | 0.02% |
20,328
+12,035
| +145% | +$422K |
|
604
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
| $712K | 0.02% |
+18,879
| New | +$712K |
|
605
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $711K | 0.02% |
+14,956
| New | +$711K |
|
606
e.l.f. Beauty
ELF
$7.88B
| $708K | 0.02% |
6,511
+767
| +13% | +$83.4K |
|
607
Mercado Libre
MELI
$119B
| $702K | 0.02% |
342
+19
| +6% | +$39K |
|
608
Capri Holdings
CPRI
$2.54B
| $702K | 0.02% |
16,550
-3,000
| -15% | -$127K |
|
609
Nutrien
NTR
$27.9B
| $701K | 0.02% |
14,583
+8,357
| +134% | +$402K |
|
610
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $697K | 0.02% |
8,322
+783
| +10% | +$65.6K |
|
611
Equinor
EQNR
$61.2B
| $693K | 0.02% |
27,064
+11,553
| +74% | +$296K |
|
612
iShares Biotechnology ETF
IBB
$5.73B
| $691K | 0.02% |
4,758
-1,960
| -29% | -$285K |
|
613
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $691K | 0.02% |
13,167
-10,776
| -45% | -$565K |
|
614
Berkshire Hathaway Class A
BRK.A
$1.06T
| $688K | 0.02% |
1
| – | – |
|
615
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $687K | 0.02% |
5,571
+688
| +14% | +$84.9K |
|
616
Vanguard Total World Stock ETF
VT
$52.2B
| $685K | 0.02% |
5,733
+2,359
| +70% | +$282K |
|
617
Constellation Brands
STZ
$25.7B
| $682K | 0.02% |
2,647
-48
| -2% | -$12.4K |
|
618
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $682K | 0.02% |
15,123
+6,020
| +66% | +$271K |
|
619
First Trust Managed Municipal ETF
FMB
$1.88B
| $681K | 0.02% |
13,100
+1,547
| +13% | +$80.4K |
|
620
General Motors
GM
$55.2B
| $679K | 0.02% |
15,136
+6,689
| +79% | +$300K |
|
621
Booking.com
BKNG
$181B
| $678K | 0.02% |
156
+10
| +7% | +$43.5K |
|
622
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $678K | 0.02% |
27,517
-93
| -0.3% | -$2.29K |
|
623
Shopify
SHOP
$186B
| $678K | 0.02% |
8,472
+1,011
| +14% | +$80.9K |
|
624
Baidu
BIDU
$37.3B
| $676K | 0.02% |
6,416
-11,641
| -64% | -$1.23M |
|
625
MGM Resorts International
MGM
$9.8B
| $671K | 0.02% |
17,244
+9,563
| +125% | +$372K |
|