IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+15.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+21%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
222
Closed
39
Top Buys
Top Sells
| 1 |
Novavax
NVAX
|
$12.5M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$6.79M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.63M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$2.85M |
| 5 |
AbbVie
ABBV
|
$2.83M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.3% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $3.41M | 0.28% |
70,947
+2,871
| +4% | +$138K |
|
77
Procter & Gamble
PG
$370B
| $3.4M | 0.28% |
24,457
+1,079
| +5% | +$150K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.39M | 0.28% |
29,189
+1,248
| +4% | +$145K |
|
79
iShares Mortgage Real Estate ETF
REM
$602M
| $3.39M | 0.28% |
106,441
+2,627
| +3% | +$83.7K |
|
80
Vanguard Total Bond Market
BND
$133B
| $3.38M | 0.28% |
38,265
+1,594
| +4% | +$141K |
|
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.37M | 0.28% |
83,507
-3,002
| -3% | -$121K |
|
82
iShares Morningstar Growth ETF
ILCG
$2.92B
| $3.35M | 0.28% |
57,805
+15,705
| +37% | +$910K |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.33M | 0.28% |
164,745
+15,110
| +10% | +$305K |
|
84
McDonald's
MCD
$226B
| $3.23M | 0.27% |
15,072
+1,214
| +9% | +$260K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.17M | 0.26% |
50,575
+1,650
| +3% | +$103K |
|
|
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.12M | 0.26% |
249,350
+22
| +0% | +$276 |
|
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.07M | 0.26% |
51,095
-5,816
| -10% | -$349K |
|
88
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.07M | 0.25% |
99,578
+62,964
| +172% | +$1.94M |
|
89
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.06M | 0.25% |
95,281
+2,729
| +3% | +$87.6K |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.99M | 0.25% |
14,097
-71
| -0.5% | -$15.1K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.98M | 0.25% |
21,545
+1,543
| +8% | +$213K |
|
92
Mastercard
MA
$536B
| $2.96M | 0.25% |
8,293
+185
| +2% | +$66K |
|
93
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.94M | 0.24% |
+69,717
| New | +$2.94M |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.91M | 0.24% |
39,946
+8,587
| +27% | +$626K |
|
95
Coca-Cola
KO
$297B
| $2.91M | 0.24% |
53,008
+1,954
| +4% | +$107K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.89M | 0.24% |
20,472
+1,581
| +8% | +$223K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.87M | 0.24% |
50,984
-1,740
| -3% | -$97.8K |
|
98
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.85M | 0.24% |
52,619
+15,794
| +43% | +$857K |
|
99
Vanguard Financials ETF
VFH
$12.9B
| $2.84M | 0.24% |
38,964
-1,476
| -4% | -$108K |
|
100
ARK Innovation ETF
ARKK
$7.43B
| $2.84M | 0.24% |
22,780
+10,643
| +88% | +$1.33M |
|