IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+1.37%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-12%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
265
Reduced
695
Closed
159
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$24.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$18.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$18M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$12.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.6M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.6M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$21.9M |
| 5 |
GraniteShares 2x Short NVDA Daily ETF
NVD
|
$20.4M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Industrials | 2.74% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.4B
| $13.5M | 0.44% |
279,057
+19,941
| +8% | +$964K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.5M | 0.44% |
33,578
-16,118
| -32% | -$6.47M |
|
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $12.8M | 0.41% |
146,739
+120,783
| +465% | +$10.5M |
|
54
iShares S&P 500 Value ETF
IVE
$40.8B
| $12.5M | 0.4% |
65,684
-2,795
| -4% | -$534K |
|
55
Tesla
TSLA
$1.1T
| $12.3M | 0.4% |
30,482
-12,158
| -29% | -$4.91M |
|
|
56
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $12.1M | 0.39% |
+126,878
| New | +$12.1M |
|
57
Vanguard Growth ETF
VUG
$185B
| $11.5M | 0.37% |
27,992
+569
| +2% | +$234K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $11.5M | 0.37% |
65,435
+908
| +1% | +$159K |
|
59
AbbVie
ABBV
$375B
| $11.2M | 0.36% |
62,786
-9,922
| -14% | -$1.76M |
|
60
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $10.8M | 0.35% |
77,374
+5,386
| +7% | +$751K |
|
61
Visa
V
$676B
| $10.7M | 0.34% |
33,701
-5,681
| -14% | -$1.8M |
|
62
Global X US Infrastructure Development ETF
PAVE
$9.23B
| $10.5M | 0.34% |
259,696
-42,879
| -14% | -$1.73M |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.2M | 0.33% |
77,009
+694
| +0.9% | +$91.7K |
|
64
Procter & Gamble
PG
$368B
| $10.1M | 0.33% |
60,144
-19,240
| -24% | -$3.23M |
|
65
US Treasury 6 Month Bill ETF
XBIL
$808M
| $9.88M | 0.32% |
197,529
-2,446
| -1% | -$122K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.84M | 0.32% |
43,876
-44
| -0.1% | -$9.87K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $9.52M | 0.31% |
121,139
+5,773
| +5% | +$454K |
|
68
Home Depot
HD
$406B
| $9.44M | 0.3% |
24,280
-9,298
| -28% | -$3.62M |
|
69
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
| $9.27M | 0.3% |
258,531
+21,158
| +9% | +$759K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $9.11M | 0.29% |
102,644
-21,296
| -17% | -$1.89M |
|
71
Costco
COST
$419B
| $8.93M | 0.29% |
9,750
-809
| -8% | -$741K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.71M | 0.28% |
312,398
+153,252
| +96% | +$4.27M |
|
73
Harbor Long-Term Growers ETF
WINN
$994M
| $8.62M | 0.28% |
316,807
+6,555
| +2% | +$178K |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $8.57M | 0.28% |
88,490
+3,046
| +4% | +$295K |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $8.42M | 0.27% |
117,932
+9,270
| +9% | +$662K |
|