IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
-2.76%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-2.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
879
New
74
Increased
342
Reduced
291
Closed
113
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$24.3M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$22.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.5M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20.9M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.53M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
$14.6M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$14.4M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$14.4M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$12.6M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $3.62M | 0.27% |
12,633
+455
| +4% | +$130K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.6M | 0.27% |
64,759
+3,094
| +5% | +$172K |
|
78
McDonald's
MCD
$226B
| $3.59M | 0.27% |
14,525
+849
| +6% | +$210K |
|
79
Verizon
VZ
$184B
| $3.59M | 0.27% |
70,517
+3,916
| +6% | +$199K |
|
80
VanEck Gold Miners ETF
GDX
$19.6B
| $3.59M | 0.27% |
93,592
+8,119
| +9% | +$311K |
|
81
Walmart
WMT
$793B
| $3.53M | 0.27% |
23,723
-281
| -1% | -$41.8K |
|
82
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.5M | 0.27% |
43,811
+2,177
| +5% | +$174K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.45M | 0.26% |
89,179
+16,288
| +22% | +$629K |
|
84
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $3.37M | 0.26% |
52,093
-9,819
| -16% | -$634K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.33M | 0.25% |
20,559
+537
| +3% | +$87.1K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.27M | 0.25% |
12,200
-2,292
| -16% | -$615K |
|
87
iShares Core High Dividend ETF
HDV
$11.6B
| $3.26M | 0.25% |
30,497
-1,398
| -4% | -$149K |
|
88
Cintas
CTAS
$82.9B
| $3.26M | 0.25% |
7,651
| – | – |
|
89
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.21M | 0.24% |
168,575
-26,573
| -14% | -$505K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.11M | 0.24% |
42,243
+1,613
| +4% | +$119K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.07M | 0.23% |
41,158
-14,114
| -26% | -$1.05M |
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.05M | 0.23% |
63,033
-55,855
| -47% | -$2.7M |
|
93
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.99M | 0.23% |
25,775
-16,114
| -38% | -$1.87M |
|
94
Pfizer
PFE
$141B
| $2.98M | 0.23% |
57,615
+4,014
| +7% | +$208K |
|
95
Global X Uranium ETF
URA
$4.23B
| $2.96M | 0.22% |
113,100
+14,734
| +15% | +$385K |
|
96
Exxon Mobil
XOM
$477B
| $2.85M | 0.22% |
34,509
+4,693
| +16% | +$388K |
|
97
AT&T
T
$208B
| $2.82M | 0.21% |
119,476
-3,844
| -3% | -$90.8K |
|
98
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $2.78M | 0.21% |
60,212
-1,130
| -2% | -$52.1K |
|
99
Mastercard
MA
$536B
| $2.78M | 0.21% |
7,771
+305
| +4% | +$109K |
|
100
Broadcom
AVGO
$1.42T
| $2.77M | 0.21% |
4,400
+1,202
| +38% | +$757K |
|