IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+6.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(+31%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,195
New
172
Increased
705
Reduced
233
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$24.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.33M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.49M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $13.6M | 0.39% |
33,578
+9,152
| +37% | +$3.72M |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.5M | 0.38% |
68,479
+28,670
| +72% | +$5.65M |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $13.1M | 0.37% |
228,215
+197,777
| +650% | +$11.4M |
|
54
SPDR S&P Biotech ETF
XBI
$5.29B
| $12.6M | 0.36% |
127,873
+60,850
| +91% | +$5.99M |
|
55
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $12.4M | 0.35% |
302,575
+48,238
| +19% | +$1.98M |
|
56
Broadcom
AVGO
$1.42T
| $12.3M | 0.35% |
71,274
+3,784
| +6% | +$651K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.7M | 0.33% |
259,116
+103,513
| +67% | +$4.68M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.6M | 0.33% |
64,527
-4,396
| -6% | -$791K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.3M | 0.32% |
123,940
+35,879
| +41% | +$3.28M |
|
60
Tesla
TSLA
$1.08T
| $11.1M | 0.32% |
42,640
+4,663
| +12% | +$1.21M |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $11M | 0.31% |
131,842
+64,538
| +96% | +$5.38M |
|
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $10.9M | 0.31% |
159,274
-3,663
| -2% | -$250K |
|
63
Visa
V
$681B
| $10.9M | 0.31% |
39,382
+5,810
| +17% | +$1.6M |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.8M | 0.31% |
76,315
-1,529
| -2% | -$217K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.7M | 0.3% |
209,952
+883
| +0.4% | +$44.8K |
|
66
Vanguard Growth ETF
VUG
$185B
| $10.5M | 0.3% |
27,423
+749
| +3% | +$287K |
|
67
US Treasury 6 Month Bill ETF
XBIL
$807M
| $10M | 0.28% |
199,975
+132,160
| +195% | +$6.63M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.88M | 0.28% |
50,000
+14,287
| +40% | +$2.82M |
|
69
VanEck Semiconductor ETF
SMH
$26.6B
| $9.68M | 0.27% |
39,779
+11,997
| +43% | +$2.92M |
|
70
Johnson & Johnson
JNJ
$429B
| $9.67M | 0.27% |
59,683
+16,297
| +38% | +$2.64M |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.56M | 0.27% |
115,366
+35,890
| +45% | +$2.98M |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.49M | 0.27% |
71,988
+3,351
| +5% | +$442K |
|
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $9.44M | 0.27% |
126,384
-1,940
| -2% | -$145K |
|
74
Costco
COST
$421B
| $9.36M | 0.27% |
10,559
+823
| +8% | +$729K |
|
75
McDonald's
MCD
$226B
| $9.15M | 0.26% |
30,100
+4,884
| +19% | +$1.49M |
|