IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+6.5%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$187M
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
891
New
148
Increased
382
Reduced
270
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Financials | 4.86% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $2.52M | 0.18% |
57,566
+6,201
| +12% | +$271K |
|
127
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.52M | 0.18% |
82,056
+48,006
| +141% | +$1.47M |
|
128
PepsiCo
PEP
$202B
| $2.49M | 0.18% |
17,608
-1,020
| -5% | -$144K |
|
129
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
| $2.46M | 0.18% |
98,490
-13,464
| -12% | -$337K |
|
130
Lockheed Martin
LMT
$108B
| $2.42M | 0.17% |
6,541
+1,376
| +27% | +$508K |
|
131
BlackRock MuniYield Quality Fund
MQY
$803M
| $2.41M | 0.17% |
151,944
| – | – |
|
132
Costco
COST
$426B
| $2.41M | 0.17% |
6,842
+745
| +12% | +$263K |
|
133
PayPal
PYPL
$65.4B
| $2.39M | 0.17% |
9,830
+1,551
| +19% | +$377K |
|
134
Bloomin' Brands
BLMN
$618M
| $2.39M | 0.17% |
88,195
+2,005
| +2% | +$54.2K |
|
135
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$943M
| $2.37M | 0.17% |
32,885
| – | – |
|
136
MGM Resorts International
MGM
$10.1B
| $2.36M | 0.17% |
62,017
+1,961
| +3% | +$74.5K |
|
137
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.34M | 0.17% |
31,914
+259
| +0.8% | +$19K |
|
138
Chevron
CVX
$311B
| $2.34M | 0.17% |
22,320
-103
| -0.5% | -$10.8K |
|
139
Marriott International Class A Common Stock
MAR
$72.4B
| $2.34M | 0.17% |
15,789
+2,365
| +18% | +$350K |
|
140
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
| $2.33M | 0.17% |
+25,726
| New | +$2.33M |
|
141
iShares Exponential Technologies ETF
XT
$3.52B
| $2.31M | 0.17% |
38,941
+36,909
| +1,816% | +$2.19M |
|
142
UnitedHealth
UNH
$285B
| $2.29M | 0.16% |
6,150
+857
| +16% | +$319K |
|
143
iShares Expanded Tech Sector ETF
IGM
$8.71B
| $2.28M | 0.16% |
37,956
-420
| -1% | -$25.3K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.28M | 0.16% |
41,749
-420
| -1% | -$23K |
|
145
Palantir
PLTR
$354B
| $2.27M | 0.16% |
97,579
+71,735
| +278% | +$1.67M |
|
146
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $2.24M | 0.16% |
147,978
+400
| +0.3% | +$6.06K |
|
147
Tyson Foods
TSN
$19.9B
| $2.23M | 0.16% |
30,036
+629
| +2% | +$46.7K |
|
148
Target
TGT
$42.2B
| $2.22M | 0.16% |
11,229
+5,564
| +98% | +$1.1M |
|
149
VanEck Gold Miners ETF
GDX
$19.8B
| $2.19M | 0.16% |
67,425
+3,958
| +6% | +$129K |
|
150
iShares National Muni Bond ETF
MUB
$38.9B
| $2.18M | 0.16% |
18,818
+3,535
| +23% | +$410K |
|