IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
-14.63%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-14%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
820
New
55
Increased
341
Reduced
294
Closed
81
Top Buys
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20.7M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.52M |
| 5 |
United States Natural Gas Fund
UNG
|
$2.38M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 4.08% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $3.2M | 0.28% |
33,938
-6,747
| -17% | -$637K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.19M | 0.28% |
64,915
+156
| +0.2% | +$7.65K |
|
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.15M | 0.28% |
27,496
-240
| -0.9% | -$27.5K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.08M | 0.27% |
22,431
+1,176
| +6% | +$162K |
|
80
Boeing
BA
$176B
| $3.06M | 0.27% |
22,362
-80
| -0.4% | -$10.9K |
|
81
Coca-Cola
KO
$297B
| $3.05M | 0.27% |
48,430
+3,748
| +8% | +$236K |
|
82
Pfizer
PFE
$141B
| $3.03M | 0.27% |
57,736
+121
| +0.2% | +$6.34K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.99M | 0.26% |
34,174
-2,207
| -6% | -$193K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.97M | 0.26% |
20,728
+169
| +0.8% | +$24.2K |
|
85
Exxon Mobil
XOM
$477B
| $2.94M | 0.26% |
34,343
-166
| -0.5% | -$14.2K |
|
86
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.92M | 0.26% |
69,472
-41,530
| -37% | -$1.74M |
|
87
VanEck Gold Miners ETF
GDX
$19.6B
| $2.9M | 0.26% |
105,784
+12,192
| +13% | +$334K |
|
88
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.9M | 0.26% |
168,045
-530
| -0.3% | -$9.13K |
|
89
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.88M | 0.25% |
42,067
-1,744
| -4% | -$119K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.87M | 0.25% |
13,111
-148
| -1% | -$32.4K |
|
91
Cintas
CTAS
$82.9B
| $2.86M | 0.25% |
7,651
| – | – |
|
92
VanEck BDC Income ETF
BIZD
$1.67B
| $2.83M | 0.25% |
187,117
+110,393
| +144% | +$1.67M |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.76M | 0.24% |
79,481
-9,698
| -11% | -$337K |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.71M | 0.24% |
66,421
+3,388
| +5% | +$138K |
|
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.71M | 0.24% |
90,995
+186
| +0.2% | +$5.53K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.69M | 0.24% |
11,900
-300
| -2% | -$67.9K |
|
97
Global X Uranium ETF
URA
$4.23B
| $2.62M | 0.23% |
141,107
+28,007
| +25% | +$520K |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.59M | 0.23% |
41,388
-855
| -2% | -$53.4K |
|
99
Mastercard
MA
$536B
| $2.5M | 0.22% |
7,919
+148
| +2% | +$46.7K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.48M | 0.22% |
12,593
+6,906
| +121% | +$1.36M |
|