IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+7.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
958
New
89
Increased
349
Reduced
427
Closed
56
Top Buys
Top Sells
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$2.72M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.51M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.62M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.47M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $6.55M | 0.41% |
34,373
-1,464
| -4% | -$279K |
|
52
Eli Lilly
LLY
$661B
| $6.42M | 0.4% |
17,535
+589
| +3% | +$215K |
|
53
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.19M | 0.39% |
87,702
-3,942
| -4% | -$278K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.15M | 0.39% |
87,237
-519
| -0.6% | -$36.6K |
|
55
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $6.05M | 0.38% |
69,336
+53,834
| +347% | +$4.7M |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.02M | 0.38% |
99,775
+31,871
| +47% | +$1.92M |
|
57
SPDR Gold Trust
GLD
$111B
| $6M | 0.38% |
35,357
-4,143
| -10% | -$703K |
|
58
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.88M | 0.37% |
70,816
+34,623
| +96% | +$2.87M |
|
59
Walmart
WMT
$793B
| $5.81M | 0.37% |
122,946
-8,433
| -6% | -$399K |
|
60
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.79M | 0.36% |
71,085
+1,069
| +2% | +$87.1K |
|
61
Vanguard Total World Stock ETF
VT
$51.4B
| $5.76M | 0.36% |
3,436
+98
| +3% | +$164K |
|
62
Home Depot
HD
$406B
| $5.74M | 0.36% |
18,180
+226
| +1% | +$71.4K |
|
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.71M | 0.36% |
10,257
-1,170
| -10% | -$651K |
|
64
DNP Select Income Fund
DNP
$3.67B
| $5.69M | 0.36% |
505,876
+11,929
| +2% | +$134K |
|
65
McDonald's
MCD
$226B
| $5.66M | 0.36% |
21,496
-927
| -4% | -$244K |
|
66
Vanguard Growth ETF
VUG
$185B
| $5.62M | 0.35% |
26,381
+164
| +0.6% | +$35K |
|
67
Invesco DB Energy Fund
DBE
$49.9M
| $5.45M | 0.34% |
+240,241
| New | +$5.45M |
|
68
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
| $5.29M | 0.33% |
+195,512
| New | +$5.29M |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.16M | 0.32% |
52,517
+11,230
| +27% | +$1.1M |
|
70
Visa
V
$681B
| $5.13M | 0.32% |
24,710
-397
| -2% | -$82.5K |
|
71
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $5.09M | 0.32% |
+93,835
| New | +$5.09M |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.07M | 0.32% |
148,266
+11,484
| +8% | +$393K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.03M | 0.32% |
55,840
+7,174
| +15% | +$646K |
|
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $5.01M | 0.31% |
117,910
+4,645
| +4% | +$197K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.94M | 0.31% |
117,751
-26,947
| -19% | -$1.13M |
|