IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
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
+$186M
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
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 | |
|---|---|---|---|---|---|---|
726
Apollo Global Management
APO
$75.3B
| $375K | 0.01% |
3,175
+15
| +0.5% | +$1.77K |
|
727
Enphase Energy
ENPH
$5.18B
| $373K | 0.01% |
3,737
+42
| +1% | +$4.2K |
|
728
Garmin
GRMN
$45.7B
| $373K | 0.01% |
2,290
+4
| +0.2% | +$652 |
|
729
Woodward
WWD
$14.6B
| $372K | 0.01% |
2,371
-179
| -7% | -$28.1K |
|
730
RadNet
RDNT
$5.49B
| $371K | 0.01% |
6,300
-148
| -2% | -$8.72K |
|
731
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $369K | 0.01% |
2,792
+16
| +0.6% | +$2.11K |
|
732
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $368K | 0.01% |
6,427
-752
| -10% | -$43.1K |
|
733
Synopsys
SNPS
$111B
| $366K | 0.01% |
617
+23
| +4% | +$13.7K |
|
734
Truist Financial
TFC
$60B
| $364K | 0.01% |
9,368
-353
| -4% | -$13.7K |
|
735
Neuberger Berman Option Strategy ETF
NBOS
$439M
| $364K | 0.01% |
13,832
-6,833
| -33% | -$180K |
|
736
Skyward Specialty Insurance
SKWD
$2.03B
| $363K | 0.01% |
10,037
+1,229
| +14% | +$44.5K |
|
737
Crown Castle
CCI
$41.9B
| $363K | 0.01% |
3,710
+569
| +18% | +$55.6K |
|
738
Vanguard Industrials ETF
VIS
$6.11B
| $362K | 0.01% |
1,538
+38
| +3% | +$8.94K |
|
739
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $359K | 0.01% |
6,126
+28
| +0.5% | +$1.64K |
|
740
FirstEnergy
FE
$25.1B
| $358K | 0.01% |
9,344
+129
| +1% | +$4.94K |
|
741
Kite Realty
KRG
$5.11B
| $357K | 0.01% |
15,953
+199
| +1% | +$4.45K |
|
742
Chemed
CHE
$6.79B
| $357K | 0.01% |
658
-6
| -0.9% | -$3.25K |
|
743
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $352K | 0.01% |
3,050
-804
| -21% | -$92.8K |
|
744
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $352K | 0.01% |
7,052
+957
| +16% | +$47.8K |
|
|
MSD
745
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $352K | 0.01% |
47,900
| – | – |
|
746
Fiserv
FI
$73.4B
| $349K | 0.01% |
2,321
+72
| +3% | +$10.8K |
|
747
Evergy
EVRG
$16.5B
| $349K | 0.01% |
6,567
+88
| +1% | +$4.67K |
|
748
iShares US Home Construction ETF
ITB
$3.35B
| $348K | 0.01% |
+3,446
| New | +$348K |
|
749
Markel Group
MKL
$24.2B
| $348K | 0.01% |
221
+1
| +0.5% | +$1.58K |
|
750
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $348K | 0.01% |
3,456
-6,819
| -66% | -$687K |
|