IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+9.52%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+37%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
697
New
119
Increased
361
Reduced
155
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
$24.4M |
| 2 |
Abbott
ABT
|
$22.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.87M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.76M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.09M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.92M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.81M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19.6B
| $2.26M | 0.23% |
57,592
+30,869
| +116% | +$1.21M |
|
102
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.25M | 0.23% |
42,100
+12,040
| +40% | +$644K |
|
103
iShares Exponential Technologies ETF
XT
$3.48B
| $2.24M | 0.22% |
46,126
-411
| -0.9% | -$20K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.22M | 0.22% |
36,777
+546
| +2% | +$32.9K |
|
105
Costco
COST
$421B
| $2.2M | 0.22% |
6,202
+120
| +2% | +$42.6K |
|
106
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.14M | 0.22% |
147,578
+136,708
| +1,258% | +$1.99M |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.13M | 0.21% |
38,768
+1,155
| +3% | +$63.4K |
|
108
Merck
MRK
$210B
| $2.11M | 0.21% |
26,674
+646
| +2% | +$51.1K |
|
109
PepsiCo
PEP
$203B
| $2.11M | 0.21% |
15,203
+176
| +1% | +$24.4K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.11M | 0.21% |
19,039
+385
| +2% | +$42.6K |
|
111
Texas Instruments
TXN
$178B
| $2.07M | 0.21% |
14,507
+1,431
| +11% | +$204K |
|
112
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.04M | 0.2% |
+36,825
| New | +$2.04M |
|
113
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $2.03M | 0.2% |
32,866
+400
| +1% | +$24.7K |
|
114
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.02M | 0.2% |
39,246
-1,518
| -4% | -$78.2K |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $2M | 0.2% |
31,359
+6,208
| +25% | +$395K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.91M | 0.19% |
24,856
+2,161
| +10% | +$166K |
|
117
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $1.91M | 0.19% |
+72,705
| New | +$1.91M |
|
118
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.89M | 0.19% |
32,624
-2,228
| -6% | -$129K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.85M | 0.19% |
32,193
+1,564
| +5% | +$89.7K |
|
120
Tyson Foods
TSN
$20B
| $1.85M | 0.19% |
31,060
+318
| +1% | +$18.9K |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.84M | 0.19% |
19,247
+790
| +4% | +$75.7K |
|
122
Lockheed Martin
LMT
$105B
| $1.82M | 0.18% |
4,758
+681
| +17% | +$261K |
|
123
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.82M | 0.18% |
41,080
+24,484
| +148% | +$1.09M |
|
124
Eli Lilly
LLY
$661B
| $1.82M | 0.18% |
12,303
+807
| +7% | +$119K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.81M | 0.18% |
75,260
-7,527
| -9% | -$181K |
|