IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+3.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+7.5%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
468
Reduced
425
Closed
68
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$116M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$20.7M |
| 3 |
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
|
$12.4M |
| 4 |
Eli Lilly
LLY
|
$10.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.98M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $9.98M | 0.37% |
26,674
+199
| +0.8% | +$74.4K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.9M | 0.37% |
77,844
-7,747
| -9% | -$985K |
|
53
AbbVie
ABBV
$374B
| $9.85M | 0.37% |
57,424
-765
| -1% | -$131K |
|
54
Walmart
WMT
$793B
| $9.84M | 0.37% |
145,336
-3,452
| -2% | -$234K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.46M | 0.35% |
92,521
+81,881
| +770% | +$8.38M |
|
56
Procter & Gamble
PG
$370B
| $9.43M | 0.35% |
57,154
-656
| -1% | -$108K |
|
57
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $9.42M | 0.35% |
254,337
+1,748
| +0.7% | +$64.7K |
|
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $9.29M | 0.35% |
525,514
+16,149
| +3% | +$285K |
|
59
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $9.03M | 0.34% |
223,301
-7,089
| -3% | -$287K |
|
60
First Trust Value Line Dividend Fund
FVD
$9.1B
| $8.99M | 0.34% |
220,681
-4,420
| -2% | -$180K |
|
61
Visa
V
$681B
| $8.81M | 0.33% |
33,572
+301
| +0.9% | +$79K |
|
62
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $8.77M | 0.33% |
128,324
-9,869
| -7% | -$674K |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.75M | 0.33% |
68,637
+3,615
| +6% | +$461K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.62M | 0.32% |
342,072
-67,368
| -16% | -$1.7M |
|
65
Home Depot
HD
$406B
| $8.41M | 0.31% |
24,426
+371
| +2% | +$128K |
|
66
Costco
COST
$421B
| $8.28M | 0.31% |
9,736
-19
| -0.2% | -$16.2K |
|
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.68M | 0.29% |
42,239
-27,355
| -39% | -$4.98M |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.56M | 0.28% |
96,802
+2,833
| +3% | +$221K |
|
69
Tesla
TSLA
$1.08T
| $7.51M | 0.28% |
37,977
+2,553
| +7% | +$505K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.4M | 0.28% |
88,061
+1,443
| +2% | +$121K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.25M | 0.27% |
39,809
-2,487
| -6% | -$453K |
|
72
VanEck Semiconductor ETF
SMH
$26.6B
| $7.24M | 0.27% |
27,782
+7,812
| +39% | +$2.04M |
|
73
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $7.18M | 0.27% |
73,992
+884
| +1% | +$85.8K |
|
74
Exxon Mobil
XOM
$477B
| $7.04M | 0.26% |
61,116
+3,357
| +6% | +$387K |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.94M | 0.26% |
75,564
-13,166
| -15% | -$1.21M |
|