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 | |
|---|---|---|---|---|---|---|
101
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $2.44M | 0.22% |
48,982
+42,840
| +697% | +$2.13M |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.42M | 0.21% |
21,667
+1,464
| +7% | +$164K |
|
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.42M | 0.21% |
37,889
+21,445
| +130% | +$1.37M |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.41M | 0.21% |
38,936
-1,007
| -3% | -$62.4K |
|
105
PepsiCo
PEP
$203B
| $2.35M | 0.21% |
14,116
+73
| +0.5% | +$12.2K |
|
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $2.32M | 0.2% |
44,502
-7,591
| -15% | -$396K |
|
107
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.32M | 0.2% |
64,427
-1,436
| -2% | -$51.6K |
|
108
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $2.31M | 0.2% |
52,005
+1,080
| +2% | +$48K |
|
109
Abbott
ABT
$230B
| $2.31M | 0.2% |
21,255
-274
| -1% | -$29.8K |
|
110
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $2.3M | 0.2% |
57,812
-2,400
| -4% | -$95.5K |
|
111
Invesco China Technology ETF
CQQQ
$1.38B
| $2.3M | 0.2% |
45,525
+14,902
| +49% | +$752K |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.27M | 0.2% |
47,696
-2,012
| -4% | -$95.8K |
|
113
Broadcom
AVGO
$1.42T
| $2.27M | 0.2% |
4,666
+266
| +6% | +$129K |
|
114
Chevron
CVX
$318B
| $2.25M | 0.2% |
15,527
-30
| -0.2% | -$4.34K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.19M | 0.19% |
24,015
+123
| +0.5% | +$11.2K |
|
116
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.18M | 0.19% |
81,394
-1,895
| -2% | -$50.7K |
|
117
Invesco Golden Dragon China ETF
PGJ
$149M
| $2.17M | 0.19% |
66,676
+28,071
| +73% | +$915K |
|
118
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.16M | 0.19% |
22,909
-2,866
| -11% | -$270K |
|
119
Main Street Capital
MAIN
$5.87B
| $2.15M | 0.19% |
55,747
+1,395
| +3% | +$53.8K |
|
120
iShares US Technology ETF
IYW
$22.9B
| $2.13M | 0.19% |
26,615
+1,411
| +6% | +$113K |
|
121
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $2.12M | 0.19% |
34,125
+587
| +2% | +$36.4K |
|
122
AT&T
T
$208B
| $2.08M | 0.18% |
99,010
-20,466
| -17% | -$1.24M |
|
123
Ares Capital
ARCC
$15.7B
| $2.07M | 0.18% |
115,670
+7,358
| +7% | +$132K |
|
124
Vanguard Value ETF
VTV
$143B
| $2.05M | 0.18% |
15,552
+662
| +4% | +$87.3K |
|
125
Vanguard Health Care ETF
VHT
$15.5B
| $2.04M | 0.18% |
8,675
-332
| -4% | -$78.2K |
|