IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+10.16%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
484
Reduced
490
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$19.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$14.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Financials | 3.92% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 0.41% | 239,756 +152,984 | +176% | +$9.49M |
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $14.8M | 0.41% | 236,612 +3,650 | +2% | +$229K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.8M | 0.41% | 132,344 +3,055 | +2% | +$342K |
|
54
SPDR Gold Trust
GLD
$107B
| $14.7M | 0.4% | 48,242 -3,494 | -7% | -$1.07M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 0.4% | 83,008 -1,559 | -2% | -$275K |
|
|
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $14.4M | 0.4% | +282,375 | New | +$14.4M |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 0.38% | 24,412 -597 | -2% | -$339K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.7M | 0.38% | 515,968 -10,727 | -2% | -$284K |
|
59
Vanguard Growth ETF
VUG
$185B
| $13.7M | 0.38% | 31,188 +1,384 | +5% | +$607K |
|
60
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $13.6M | 0.37% | 121,171 +2,076 | +2% | +$233K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.6M | 0.37% | 32,031 -2,014 | -6% | -$855K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.4M | 0.37% | 165,683 +26,583 | +19% | +$2.15M |
|
63
US Treasury 6 Month Bill ETF
XBIL
$810M
| $13.4M | 0.37% | 266,426 +44,918 | +20% | +$2.25M |
|
64
iShares S&P 100 ETF
OEF
$22B
| $13.2M | 0.36% | 43,520 +9,951 | +30% | +$3.03M |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13M | 0.36% | 86,636 +4,848 | +6% | +$729K |
|
66
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $12.6M | 0.35% | 253,816 +7,805 | +3% | +$388K |
|
67
Vanguard Value ETF
VTV
$144B
| $12.6M | 0.35% | 71,343 +19,983 | +39% | +$3.53M |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12M | 0.33% | 412,349 +93,052 | +29% | +$2.72M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 0.33% | 120,254 +1,684 | +1% | +$167K |
|
70
Procter & Gamble
PG
$368B
| $11.9M | 0.33% | 74,615 +6,922 | +10% | +$1.1M |
|
71
Visa
V
$683B
| $11.8M | 0.33% | 33,320 +578 | +2% | +$205K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 0.32% | 131,866 +50,587 | +62% | +$4.52M |
|
73
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $11.6M | 0.32% | 28,748 -2,872 | -9% | -$1.16M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 0.32% | 105,225 +35,747 | +51% | +$3.91M |
|
75
AbbVie
ABBV
$372B
| $11.1M | 0.31% | 60,037 -1,971 | -3% | -$366K |
|