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
-$91.6M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
660
New
106
Increased
151
Reduced
305
Closed
82
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.76M | 0.24% |
18,457
-2,731
| -13% | -$260K |
|
102
Ares Capital
ARCC
$15.7B
| $1.73M | 0.24% |
119,578
+30,987
| +35% | +$448K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.71M | 0.23% |
14,447
-7,279
| -34% | -$861K |
|
104
Texas Instruments
TXN
$178B
| $1.66M | 0.23% |
13,076
-3,133
| -19% | -$398K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.64M | 0.23% |
30,629
-1,126
| -4% | -$60.4K |
|
106
Cisco
CSCO
$268B
| $1.61M | 0.22% |
34,424
-4,153
| -11% | -$194K |
|
|
IMMU
107
DELISTED
Immunomedics Inc
IMMU
| $1.58M | 0.22% |
44,465
-12,500
| -22% | -$443K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.56M | 0.21% |
22,695
+2,081
| +10% | +$143K |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.53M | 0.21% |
25,151
-29,672
| -54% | -$1.81M |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.51M | 0.21% |
13,937
-9,409
| -40% | -$1.02M |
|
111
iShares US Real Estate ETF
IYR
$3.7B
| $1.49M | 0.2% |
18,932
-4,028
| -18% | -$317K |
|
112
Lockheed Martin
LMT
$105B
| $1.49M | 0.2% |
4,077
-490
| -11% | -$179K |
|
113
iShares Silver Trust
SLV
$20.2B
| $1.48M | 0.2% |
87,237
-3,755
| -4% | -$63.9K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.45M | 0.2% |
14,291
-2,574
| -15% | -$262K |
|
115
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.45M | 0.2% |
38,271
+22,210
| +138% | +$839K |
|
116
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.43M | 0.2% |
26,158
-1,809
| -6% | -$99.1K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $1.43M | 0.2% |
5,057
-6,956
| -58% | -$1.97M |
|
118
GE Aerospace
GE
$293B
| $1.43M | 0.2% |
41,987
+25,142
| +149% | +$856K |
|
119
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.43M | 0.2% |
26,424
+449
| +2% | +$24.3K |
|
120
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.41M | 0.19% |
30,060
+18,815
| +167% | +$883K |
|
|
FPF
121
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.41M | 0.19% |
66,032
-54,990
| -45% | -$1.17M |
|
122
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.4M | 0.19% |
27,762
+44
| +0.2% | +$2.22K |
|
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.39M | 0.19% |
45,870
-12,600
| -22% | -$382K |
|
124
Intel
INTC
$105B
| $1.39M | 0.19% |
23,207
-17,745
| -43% | -$1.06M |
|
125
Amgen
AMGN
$153B
| $1.37M | 0.19% |
5,813
-1,756
| -23% | -$414K |
|