IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
-4.96%
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
(+16%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
544
Reduced
116
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
| 5 |
Apple
AAPL
|
$5.45M |
Top Sells
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $2.86M | 0.22% |
10,068
+2,149
| +27% | +$611K |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.84M | 0.22% |
78,881
+12,460
| +19% | +$449K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.73M | 0.21% |
33,567
+23,727
| +241% | +$1.93M |
|
104
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $2.72M | 0.21% |
21,615
-3,881
| -15% | -$489K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.69M | 0.2% |
55,771
+43,557
| +357% | +$2.1M |
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.67M | 0.2% |
91,478
+483
| +0.5% | +$14.1K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.67M | 0.2% |
13,691
+1,098
| +9% | +$214K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.67M | 0.2% |
62,117
-2,798
| -4% | -$120K |
|
109
ProShares Inflation Expectations ETF
RINF
$25M
| $2.64M | 0.2% |
+84,522
| New | +$2.64M |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.6M | 0.2% |
13,853
+3,609
| +35% | +$678K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.59M | 0.2% |
12,302
-809
| -6% | -$170K |
|
112
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.54M | 0.19% |
60,419
+53,327
| +752% | +$2.24M |
|
113
Schwab US TIPS ETF
SCHP
$13.9B
| $2.52M | 0.19% |
48,661
+44,480
| +1,064% | +$2.3M |
|
114
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.52M | 0.19% |
+42,979
| New | +$2.52M |
|
115
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.51M | 0.19% |
63,114
-6,358
| -9% | -$253K |
|
116
Qualcomm
QCOM
$170B
| $2.47M | 0.19% |
21,897
+6,948
| +46% | +$785K |
|
117
Intel
INTC
$105B
| $2.47M | 0.19% |
95,868
+71,621
| +295% | +$1.85M |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.45M | 0.19% |
42,306
+3,370
| +9% | +$195K |
|
119
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.41M | 0.18% |
58,975
+30,976
| +111% | +$1.27M |
|
120
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $2.41M | 0.18% |
50,457
+1,475
| +3% | +$70.3K |
|
121
Texas Instruments
TXN
$178B
| $2.4M | 0.18% |
15,505
+2,236
| +17% | +$346K |
|
122
Abbott
ABT
$230B
| $2.37M | 0.18% |
24,492
+3,237
| +15% | +$313K |
|
123
FS KKR Capital
FSK
$5.06B
| $2.34M | 0.18% |
138,031
+33,554
| +32% | +$569K |
|
124
AT&T
T
$208B
| $2.31M | 0.18% |
150,435
+51,425
| +52% | +$789K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.28M | 0.17% |
21,933
+266
| +1% | +$27.7K |
|