IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+3.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+7.5%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
468
Reduced
425
Closed
68
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$116M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$20.7M |
| 3 |
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
|
$12.4M |
| 4 |
Eli Lilly
LLY
|
$10.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.98M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $5.46M | 0.2% |
7,798
+15
| +0.2% | +$10.5K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.27M | 0.2% |
67,304
+6,792
| +11% | +$532K |
|
103
Intel
INTC
$105B
| $5.24M | 0.2% |
169,386
+16,329
| +11% | +$506K |
|
104
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.2M | 0.19% |
61,839
-318
| -0.5% | -$26.7K |
|
105
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.14M | 0.19% |
80,831
+24,569
| +44% | +$1.56M |
|
106
VanEck Gold Miners ETF
GDX
$19.6B
| $5.12M | 0.19% |
150,999
-99,858
| -40% | -$3.39M |
|
107
Bank of America
BAC
$371B
| $5.09M | 0.19% |
127,909
+11,043
| +9% | +$439K |
|
108
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.93M | 0.18% |
114,462
-7,438
| -6% | -$320K |
|
109
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.9M | 0.18% |
56,561
+606
| +1% | +$52.5K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.87M | 0.18% |
27,894
-2,407
| -8% | -$420K |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.86M | 0.18% |
50,508
-111
| -0.2% | -$10.7K |
|
112
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.85M | 0.18% |
59,587
-972
| -2% | -$79.1K |
|
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $4.85M | 0.18% |
116,960
+95,628
| +448% | +$3.96M |
|
114
FS KKR Capital
FSK
$5.06B
| $4.8M | 0.18% |
243,528
+1,075
| +0.4% | +$21.2K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.7M | 0.18% |
80,244
+9,379
| +13% | +$549K |
|
116
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $4.63M | 0.17% |
23,468
+1,958
| +9% | +$386K |
|
117
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.61M | 0.17% |
52,337
-1,010
| -2% | -$89K |
|
118
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $4.58M | 0.17% |
34,389
-159
| -0.5% | -$21.2K |
|
119
Global X Uranium ETF
URA
$4.23B
| $4.51M | 0.17% |
155,744
+9,655
| +7% | +$280K |
|
120
UnitedHealth
UNH
$279B
| $4.5M | 0.17% |
8,813
+205
| +2% | +$105K |
|
121
iShares Silver Trust
SLV
$20.2B
| $4.47M | 0.17% |
168,246
-22,583
| -12% | -$600K |
|
122
Merck
MRK
$210B
| $4.47M | 0.17% |
36,133
+2,993
| +9% | +$370K |
|
123
PepsiCo
PEP
$203B
| $4.46M | 0.17% |
27,047
-349
| -1% | -$57.6K |
|
124
Coca-Cola
KO
$297B
| $4.41M | 0.16% |
69,235
+1,887
| +3% | +$120K |
|
125
VanEck Merk Gold Trust
OUNZ
$1.91B
| $4.37M | 0.16% |
194,674
-7,882
| -4% | -$177K |
|