IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
-4.96%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+16%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
544
Reduced
116
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
| 5 |
Apple
AAPL
|
$5.45M |
Top Sells
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $4.95M | 0.38% |
17,954
+4,546
| +34% | +$1.25M |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.7M | 0.36% |
336,936
+299,808
| +807% | +$4.18M |
|
|
HFRO
53
Highland Opportunities and Income Fund
HFRO
$341M
| $4.54M | 0.35% |
466,929
+1,231
| +0.3% | +$12K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.5M | 0.34% |
33,120
+4,317
| +15% | +$587K |
|
55
Visa
V
$681B
| $4.46M | 0.34% |
25,107
+4,888
| +24% | +$868K |
|
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.37M | 0.33% |
113,265
-1,599
| -1% | -$61.7K |
|
57
Boeing
BA
$176B
| $4.34M | 0.33% |
35,837
+13,475
| +60% | +$1.63M |
|
58
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $4.34M | 0.33% |
188,118
+24,055
| +15% | +$555K |
|
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.32M | 0.33% |
50,433
-179
| -0.4% | -$15.3K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.3M | 0.33% |
54,067
+7,198
| +15% | +$572K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.27M | 0.32% |
29,996
+7,565
| +34% | +$1.08M |
|
62
Walt Disney
DIS
$211B
| $4.27M | 0.32% |
45,256
+11,318
| +33% | +$1.07M |
|
63
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.27M | 0.32% |
64,242
+11,644
| +22% | +$773K |
|
64
Costco
COST
$421B
| $4.22M | 0.32% |
8,929
+1,250
| +16% | +$590K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.15M | 0.32% |
136,782
+33,668
| +33% | +$1.02M |
|
66
UnitedHealth
UNH
$279B
| $4M | 0.3% |
7,916
+4,102
| +108% | +$2.07M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $3.97M | 0.3% |
29,252
+8,997
| +44% | +$1.22M |
|
68
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $3.96M | 0.3% |
47,479
-218,150
| -82% | -$18.2M |
|
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.94M | 0.3% |
126,772
+47,291
| +59% | +$1.47M |
|
70
Coca-Cola
KO
$297B
| $3.89M | 0.3% |
69,461
+21,031
| +43% | +$1.18M |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.89M | 0.3% |
48,666
+3,121
| +7% | +$250K |
|
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.81M | 0.29% |
66,098
+339
| +0.5% | +$19.6K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.81M | 0.29% |
86,905
+27,405
| +46% | +$1.2M |
|
74
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.74M | 0.28% |
56,595
+14,528
| +35% | +$961K |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.71M | 0.28% |
84,136
+1,971
| +2% | +$86.9K |
|