IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+7.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
958
New
89
Increased
349
Reduced
427
Closed
56
Top Buys
Top Sells
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$2.72M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.51M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.62M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.47M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.1B
| $3.62M | 0.23% |
11,346
+743
| +7% | +$237K |
|
102
Mastercard
MA
$536B
| $3.62M | 0.23% |
10,400
+332
| +3% | +$115K |
|
103
UnitedHealth
UNH
$279B
| $3.61M | 0.23% |
6,810
-1,106
| -14% | -$586K |
|
104
iShares Morningstar Growth ETF
ILCG
$2.92B
| $3.61M | 0.23% |
74,059
+2,309
| +3% | +$112K |
|
105
PepsiCo
PEP
$203B
| $3.53M | 0.22% |
19,544
-1,371
| -7% | -$248K |
|
106
Cintas
CTAS
$82.9B
| $3.48M | 0.22% |
7,711
-1
| -0% | -$452 |
|
107
Tesla
TSLA
$1.08T
| $3.44M | 0.22% |
27,954
-2,680
| -9% | -$330K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.43M | 0.22% |
40,392
-13,675
| -25% | -$1.16M |
|
109
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.4M | 0.21% |
43,740
+11,289
| +35% | +$877K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.39M | 0.21% |
22,298
-3,235
| -13% | -$491K |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $3.34M | 0.21% |
32,017
-124
| -0.4% | -$12.9K |
|
112
VanEck Gold Miners ETF
GDX
$19.6B
| $3.33M | 0.21% |
116,235
-37,233
| -24% | -$1.07M |
|
113
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.33M | 0.21% |
71,918
+38,353
| +114% | +$1.77M |
|
114
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.22M | 0.2% |
72,252
+30,083
| +71% | +$1.34M |
|
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.21M | 0.2% |
30,515
+1,557
| +5% | +$164K |
|
116
Verizon
VZ
$184B
| $3.16M | 0.2% |
80,238
-2,908
| -3% | -$115K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.04M | 0.19% |
14,186
+1,884
| +15% | +$404K |
|
118
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.03M | 0.19% |
137,149
-29,267
| -18% | -$647K |
|
119
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.95M | 0.19% |
130,941
-28,134
| -18% | -$633K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.93M | 0.18% |
62,795
+678
| +1% | +$31.7K |
|
121
Broadcom
AVGO
$1.42T
| $2.93M | 0.18% |
5,233
+190
| +4% | +$106K |
|
122
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $2.91M | 0.18% |
59,562
+9,105
| +18% | +$446K |
|
123
Honeywell
HON
$136B
| $2.91M | 0.18% |
13,566
+826
| +6% | +$177K |
|
124
Core Alternative Capital
CCOR
$48.2M
| $2.86M | 0.18% |
+90,595
| New | +$2.86M |
|
125
AT&T
T
$208B
| $2.86M | 0.18% |
155,331
+4,896
| +3% | +$90.1K |
|