IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+22.52%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+5.1%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
660
New
106
Increased
153
Reduced
303
Closed
83
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.14M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.3M |
| 2 |
Abbott
ABT
|
$17.1M |
| 3 |
Apple
AAPL
|
$4.56M |
| 4 |
SPDR Gold Trust
GLD
|
$3.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.84% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-1,879
| Closed | -$206K |
|
652
Inovio Pharmaceuticals
INO
$144M
| – | – |
-10,460
| Closed | -$78K |
|
653
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,577
| Closed | -$211K |
|
654
LPL Financial
LPLA
$28.5B
| – | – |
-3,727
| Closed | -$203K |
|
655
Mustang Bio
MBIO
$11.1M
| – | – |
-15,538
| Closed | -$42K |
|
656
IQ ARB Merger Arbitrage ETF
MNA
$256M
| – | – |
-10,113
| Closed | -$305K |
|
657
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| – | – |
-54,159
| Closed | -$2.37M |
|
658
BlackRock MuniYield Quality Fund
MQY
$792M
| – | – |
-154,912
| Closed | -$2.25M |
|
|
NBH
659
Neuberger Berman Municipal Fund
NBH
$292M
| – | – |
-93,712
| Closed | -$1.37M |
|
660
Northern Trust
NTRS
$24.7B
| – | – |
-4,323
| Closed | -$326K |
|