IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+22.52%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+5.1%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
660
New
106
Increased
153
Reduced
303
Closed
83
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.14M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.3M |
| 2 |
Abbott
ABT
|
$17.1M |
| 3 |
Apple
AAPL
|
$4.56M |
| 4 |
SPDR Gold Trust
GLD
|
$3.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.84% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $2.19M | 0.3% |
92,210
+39,972
| +77% | +$949K |
|
77
Cintas
CTAS
$82.9B
| $2.11M | 0.29% |
7,937
+29
| +0.4% | +$7.72K |
|
78
Main Street Capital
MAIN
$5.87B
| $2.1M | 0.29% |
67,462
-5,833
| -8% | -$182K |
|
79
iShares Exponential Technologies ETF
XT
$3.48B
| $2.07M | 0.28% |
46,537
-767
| -2% | -$34.2K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.07M | 0.28% |
36,231
-49,295
| -58% | -$2.82M |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.06M | 0.28% |
37,613
-4,173
| -10% | -$228K |
|
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.02M | 0.28% |
44,318
+23,971
| +118% | +$1.09M |
|
83
Mastercard
MA
$536B
| $2.01M | 0.28% |
6,802
-2,698
| -28% | -$798K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $2M | 0.27% |
7,416
-743
| -9% | -$200K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2M | 0.27% |
52,834
+9,369
| +22% | +$355K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.99M | 0.27% |
18,654
+68
| +0.4% | +$7.27K |
|
87
PepsiCo
PEP
$203B
| $1.99M | 0.27% |
15,027
+955
| +7% | +$126K |
|
88
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $1.93M | 0.26% |
32,466
+28,578
| +735% | +$1.7M |
|
89
Coca-Cola
KO
$297B
| $1.93M | 0.26% |
43,176
-2,826
| -6% | -$126K |
|
90
Merck
MRK
$210B
| $1.92M | 0.26% |
24,836
-2,932
| -11% | -$227K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.92M | 0.26% |
82,787
-12,625
| -13% | -$292K |
|
92
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.9M | 0.26% |
6,794
-47
| -0.7% | -$13.1K |
|
93
Eli Lilly
LLY
$661B
| $1.89M | 0.26% |
11,496
-586
| -5% | -$96.2K |
|
94
Pfizer
PFE
$141B
| $1.85M | 0.25% |
56,699
-13,049
| -19% | -$427K |
|
95
Costco
COST
$421B
| $1.84M | 0.25% |
6,082
+68
| +1% | +$20.6K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.84M | 0.25% |
13,673
-3,124
| -19% | -$420K |
|
97
Tyson Foods
TSN
$20B
| $1.84M | 0.25% |
30,742
+23,910
| +350% | +$1.43M |
|
98
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.83M | 0.25% |
30,205
+20,429
| +209% | +$1.24M |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.81M | 0.25% |
8,713
-745
| -8% | -$155K |
|
|
100
Abbott
ABT
$230B
| $1.79M | 0.25% |
19,617
-186,538
| -90% | -$17.1M |
|