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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $2.77M | 0.21% |
44,682
+2,127
| +5% | +$132K |
|
102
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $2.74M | 0.21% |
50,925
+37,227
| +272% | +$2.01M |
|
103
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.74M | 0.21% |
65,863
-569
| -0.9% | -$23.7K |
|
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.74M | 0.21% |
90,809
-11,669
| -11% | -$352K |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.72M | 0.21% |
20,203
-1,949
| -9% | -$262K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.68M | 0.2% |
39,943
-1,844
| -4% | -$124K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.66M | 0.2% |
49,708
+6,888
| +16% | +$368K |
|
108
Delta Air Lines
DAL
$40B
| $2.65M | 0.2% |
66,846
-860
| -1% | -$34K |
|
109
iShares US Technology ETF
IYW
$22.9B
| $2.6M | 0.2% |
25,204
-186
| -0.7% | -$19.2K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.59M | 0.2% |
23,892
+7,964
| +50% | +$863K |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $2.56M | 0.19% |
14,535
-223
| -2% | -$39.2K |
|
112
Abbott
ABT
$230B
| $2.55M | 0.19% |
21,529
+611
| +3% | +$72.3K |
|
113
Chevron
CVX
$318B
| $2.53M | 0.19% |
15,557
+694
| +5% | +$113K |
|
114
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.48M | 0.19% |
40,483
+22,773
| +129% | +$1.4M |
|
115
Texas Instruments
TXN
$178B
| $2.45M | 0.19% |
13,349
+845
| +7% | +$155K |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.45M | 0.19% |
10,294
-136
| -1% | -$32.3K |
|
117
iShares Mortgage Real Estate ETF
REM
$602M
| $2.43M | 0.18% |
74,257
+1,182
| +2% | +$38.6K |
|
118
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $2.42M | 0.18% |
33,538
+2,683
| +9% | +$194K |
|
119
Invesco DB Agriculture Fund
DBA
$809M
| $2.41M | 0.18% |
110,295
-2,300
| -2% | -$50.3K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $2.41M | 0.18% |
21,994
+2,990
| +16% | +$328K |
|
121
United States Natural Gas Fund
UNG
$621M
| $2.38M | 0.18% |
120,743
+2,100
| +2% | +$41.4K |
|
122
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.37M | 0.18% |
83,289
+22,699
| +37% | +$645K |
|
123
PepsiCo
PEP
$203B
| $2.35M | 0.18% |
14,043
+259
| +2% | +$43.4K |
|
124
Main Street Capital
MAIN
$5.87B
| $2.32M | 0.18% |
54,352
+716
| +1% | +$30.5K |
|
125
Vanguard Health Care ETF
VHT
$15.5B
| $2.29M | 0.17% |
9,007
-7,053
| -44% | -$1.79M |
|