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
Cap. Flow
-$92.5M
Cap. Flow %
-12.67%
Top 10 Hldgs %
25.2%
Holding
660
New
106
Increased
153
Reduced
303
Closed
83

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.12M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.84M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.14M

Top Sells

1
ABBV icon
AbbVie
ABBV
$26.3M
2
ABT icon
Abbott
ABT
$17.1M
3
AAPL icon
Apple
AAPL
$4.56M
4
GLD icon
SPDR Gold Trust
GLD
$3.91M
5
IVV icon
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
GLD icon
51
SPDR Gold Trust
GLD
$111B
$3.01M 0.41%
17,980
-23,345
-56% -$3.91M
BND icon
52
Vanguard Total Bond Market
BND
$133B
$2.97M 0.41%
33,627
-10,594
-24% -$936K
FXL icon
53
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.91M 0.4%
34,908
+363
+1% +$30.3K
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$2.88M 0.39%
69,474
+11,512
+20% +$476K
HD icon
55
Home Depot
HD
$406B
$2.83M 0.39%
11,310
-8,143
-42% -$2.04M
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.79M 0.38%
16,367
+2,481
+18% +$423K
CACG
57
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.79M 0.38%
77,871
-934
-1% -$33.4K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$2.74M 0.38%
14,278
-3,774
-21% -$725K
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.71M 0.37%
46,143
-7,571
-14% -$444K
HON icon
60
Honeywell
HON
$136B
$2.69M 0.37%
18,589
-314
-2% -$45.4K
SPSM icon
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.66M 0.36%
100,061
+76,308
+321% +$2.03M
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.64M 0.36%
143,359
+24,194
+20% +$446K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.61M 0.36%
20,401
-367
-2% -$46.9K
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.5B
$2.53M 0.35%
20,580
+11,463
+126% +$1.41M
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$2.5M 0.34%
17,760
-13,218
-43% -$1.86M
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.48M 0.34%
25,884
+1,196
+5% +$115K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.44M 0.33%
49,033
+4,440
+10% +$221K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.43M 0.33%
13,589
-6,294
-32% -$1.12M
PG icon
69
Procter & Gamble
PG
$370B
$2.4M 0.33%
20,028
-18,039
-47% -$2.16M
MCD icon
70
McDonald's
MCD
$226B
$2.37M 0.32%
12,829
-10,423
-45% -$1.92M
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.3M 0.31%
40,680
-6,729
-14% -$380K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.24M 0.31%
41,711
-844
-2% -$45.3K
VFH icon
73
Vanguard Financials ETF
VFH
$12.9B
$2.19M 0.3%
38,358
-110
-0.3% -$6.29K
VGT icon
74
Vanguard Information Technology ETF
VGT
$99.1B
$2.19M 0.3%
7,870
-2,672
-25% -$745K
WMT icon
75
Walmart
WMT
$793B
$2.19M 0.3%
18,286
+1,010
+6% +$121K
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