IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+15.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$207M
(+21%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
222
Closed
39
Top Buys
Top Sells
| 1 |
Novavax
NVAX
|
$12.5M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$6.79M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.63M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$2.85M |
| 5 |
AbbVie
ABBV
|
$2.83M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.3% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$373B
| $2.19M | 0.18% |
72,247
-34,328
| -32% | -$1.04M |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.18M | 0.18% |
31,740
-453
| -1% | -$31.1K |
|
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.17M | 0.18% |
51,365
+17,953
| +54% | +$757K |
|
129
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.14M | 0.18% |
31,655
+1,212
| +4% | +$81.8K |
|
130
Eli Lilly
LLY
$663B
| $2.1M | 0.17% |
12,455
+152
| +1% | +$25.7K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.97M | 0.16% |
30,896
-1,728
| -5% | -$110K |
|
132
Vanguard Value ETF
VTV
$144B
| $1.95M | 0.16% |
16,355
+601
| +4% | +$71.5K |
|
133
PayPal
PYPL
$64.8B
| $1.94M | 0.16% |
8,279
+731
| +10% | +$171K |
|
134
Merck
MRK
$208B
| $1.92M | 0.16% |
24,609
-2,065
| -8% | -$161K |
|
135
Tyson Foods
TSN
$19.9B
| $1.9M | 0.16% |
29,407
-1,653
| -5% | -$107K |
|
136
Chevron
CVX
$320B
| $1.89M | 0.16% |
22,423
+3,279
| +17% | +$277K |
|
137
Freeport-McMoran
FCX
$65.5B
| $1.89M | 0.16% |
72,722
+53,583
| +280% | +$1.39M |
|
138
MGM Resorts International
MGM
$10.3B
| $1.89M | 0.16% |
60,056
-931
| -2% | -$29.3K |
|
139
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.87M | 0.16% |
40,617
-808
| -2% | -$37.2K |
|
140
UnitedHealth
UNH
$280B
| $1.86M | 0.15% |
5,293
+746
| +16% | +$262K |
|
141
Lockheed Martin
LMT
$106B
| $1.83M | 0.15% |
5,165
+407
| +9% | +$145K |
|
142
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$333M
| $1.83M | 0.15% |
35,868
+797
| +2% | +$40.6K |
|
143
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $1.8M | 0.15% |
37,314
-26,981
| -42% | -$1.3M |
|
144
Netflix
NFLX
$533B
| $1.79M | 0.15% |
3,316
+1,047
| +46% | +$566K |
|
145
iShares National Muni Bond ETF
MUB
$38.6B
| $1.79M | 0.15% |
15,283
+2,547
| +20% | +$298K |
|
146
iShares US Medical Devices ETF
IHI
$4.32B
| $1.79M | 0.15% |
32,796
+1,524
| +5% | +$83.1K |
|
147
Ares Capital
ARCC
$15.7B
| $1.78M | 0.15% |
105,584
-12,963
| -11% | -$219K |
|
148
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.78M | 0.15% |
65,392
+4,824
| +8% | +$131K |
|
149
Main Street Capital
MAIN
$5.89B
| $1.78M | 0.15% |
55,079
+795
| +1% | +$25.6K |
|
150
Marriott International Class A Common Stock
MAR
$73B
| $1.77M | 0.15% |
+13,424
| New | +$1.77M |
|