IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-2.76%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$37.1M
(-2.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
879
New
74
Increased
339
Reduced
294
Closed
113
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$24.3M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$22.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.5M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20.9M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.53M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
$14.6M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$14.4M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$14.4M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$12.6M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| $2.27M | 0.17% |
108,312
-3,215
| -3% | -$67.4K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.26M | 0.17% |
29,560
+298
| +1% | +$22.8K |
|
128
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.25M | 0.17% |
34,704
-156
| -0.4% | -$10.1K |
|
129
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.23M | 0.17% |
31,337
-4,983
| -14% | -$354K |
|
130
Vanguard Value ETF
VTV
$143B
| $2.2M | 0.17% |
14,890
+174
| +1% | +$25.7K |
|
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.17M | 0.16% |
11,556
-8,467
| -42% | -$1.59M |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $2.15M | 0.16% |
17,230
-15,683
| -48% | -$1.95M |
|
133
Qualcomm
QCOM
$172B
| $2.13M | 0.16% |
13,942
+2,513
| +22% | +$384K |
|
|
ETJ
134
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $2.12M | 0.16% |
214,503
+46,028
| +27% | +$455K |
|
135
FS KKR Capital
FSK
$5.08B
| $2.1M | 0.16% |
91,862
+4,196
| +5% | +$95.7K |
|
136
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.09M | 0.16% |
55,314
+8,950
| +19% | +$338K |
|
137
Bank of America
BAC
$369B
| $2.05M | 0.16% |
49,687
-2,919
| -6% | -$120K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $2.01M | 0.15% |
9,475
-480
| -5% | -$102K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.01M | 0.15% |
25,788
-5,274
| -17% | -$412K |
|
140
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.01M | 0.15% |
25,627
+20,426
| +393% | +$1.6M |
|
141
iShares US Medical Devices ETF
IHI
$4.35B
| $2M | 0.15% |
32,813
-3,758
| -10% | -$229K |
|
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.99M | 0.15% |
27,640
-3,231
| -10% | -$233K |
|
143
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.99M | 0.15% |
13,828
+3,161
| +30% | +$454K |
|
144
ARK Innovation ETF
ARKK
$7.49B
| $1.95M | 0.15% |
29,458
+3,446
| +13% | +$228K |
|
145
Ryder
R
$7.64B
| $1.92M | 0.15% |
24,256
+682
| +3% | +$54.1K |
|
146
UnitedHealth
UNH
$286B
| $1.91M | 0.14% |
3,739
-98
| -3% | -$50K |
|
147
Tyson Foods
TSN
$20B
| $1.9M | 0.14% |
21,199
-337
| -2% | -$30.2K |
|
148
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.9M | 0.14% |
40,334
+32,071
| +388% | +$1.51M |
|
149
Salesforce
CRM
$239B
| $1.9M | 0.14% |
8,931
+1,183
| +15% | +$251K |
|
150
Nutrien
NTR
$27.4B
| $1.89M | 0.14% |
+18,152
| New | +$1.89M |
|