IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+6.5%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
891
New
148
Increased
382
Reduced
271
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Financials | 4.86% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.02M | 0.22% |
20,509
+37
| +0.2% | +$5.44K |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.97M | 0.21% |
75,264
+4,991
| +7% | +$197K |
|
103
Mastercard
MA
$536B
| $2.97M | 0.21% |
8,339
+46
| +0.6% | +$16.4K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.97M | 0.21% |
41,287
+608
| +1% | +$43.7K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.95M | 0.21% |
38,914
-1,032
| -3% | -$78.3K |
|
|
EVV
106
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.84M | 0.2% |
225,188
-24,162
| -10% | -$305K |
|
107
FS KKR Capital
FSK
$5.06B
| $2.79M | 0.2% |
140,521
+91,780
| +188% | +$1.82M |
|
108
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.79M | 0.2% |
78,384
-16,897
| -18% | -$601K |
|
109
Texas Instruments
TXN
$178B
| $2.78M | 0.2% |
14,718
-9
| -0.1% | -$1.7K |
|
110
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.77M | 0.2% |
61,619
+9,000
| +17% | +$405K |
|
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.75M | 0.2% |
45,827
-5,268
| -10% | -$316K |
|
112
Delta Air Lines
DAL
$40B
| $2.74M | 0.2% |
56,730
+816
| +1% | +$39.4K |
|
113
Bank of America
BAC
$371B
| $2.74M | 0.2% |
70,784
-1,463
| -2% | -$56.6K |
|
114
Eli Lilly
LLY
$661B
| $2.72M | 0.2% |
14,563
+2,108
| +17% | +$394K |
|
115
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.72M | 0.2% |
61,330
-8,387
| -12% | -$372K |
|
116
Cintas
CTAS
$82.9B
| $2.71M | 0.19% |
7,927
-4
| -0.1% | -$1.37K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.7M | 0.19% |
79,267
+1,756
| +2% | +$59.8K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.61M | 0.19% |
36,274
-2,801
| -7% | -$202K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.61M | 0.19% |
35,311
+3,571
| +11% | +$264K |
|
120
Coca-Cola
KO
$297B
| $2.59M | 0.19% |
49,198
-3,810
| -7% | -$201K |
|
121
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.57M | 0.18% |
+102,522
| New | +$2.57M |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.57M | 0.18% |
52,313
+7,112
| +16% | +$349K |
|
|
CACG
123
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.55M | 0.18% |
55,815
-6,819
| -11% | -$311K |
|
124
iShares US Technology ETF
IYW
$22.9B
| $2.54M | 0.18% |
28,939
-1,576
| -5% | -$138K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.53M | 0.18% |
47,405
+26,763
| +130% | +$1.43M |
|