IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+6.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$844M
(+31%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,195
New
172
Increased
705
Reduced
233
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$24.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.33M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.49M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $5.45M | 0.15% |
120,416
+5,954
| +5% | +$269K |
|
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.41M | 0.15% |
50,716
+208
| +0.4% | +$22.2K |
|
128
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.41M | 0.15% |
175,351
-4,049
| -2% | -$125K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.37M | 0.15% |
209,682
+82,630
| +65% | +$2.11M |
|
130
Bank of America
BAC
$366B
| $5.35M | 0.15% |
134,848
+6,939
| +5% | +$275K |
|
131
Philip Morris
PM
$251B
| $5.32M | 0.15% |
43,892
+4,852
| +12% | +$589K |
|
132
Caterpillar
CAT
$197B
| $5.3M | 0.15% |
13,532
+2,626
| +24% | +$1.03M |
|
133
Abbott
ABT
$232B
| $5.28M | 0.15% |
46,352
+8,117
| +21% | +$925K |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.25M | 0.15% |
102,766
+26,225
| +34% | +$1.34M |
|
135
Pfizer
PFE
$140B
| $5.2M | 0.15% |
179,739
+41,302
| +30% | +$1.19M |
|
136
Verizon
VZ
$186B
| $5.19M | 0.15% |
115,401
+29,663
| +35% | +$1.33M |
|
137
Qualcomm
QCOM
$173B
| $5.18M | 0.15% |
30,647
+10,909
| +55% | +$1.84M |
|
138
Arista Networks
ANET
$179B
| $5.13M | 0.15% |
53,596
+25,964
| +94% | +$2.49M |
|
139
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.97M | 0.14% |
59,144
-443
| -0.7% | -$37.2K |
|
140
Energy Select Sector SPDR Fund
XLE
$26.8B
| $4.91M | 0.14% |
55,735
-10,479
| -16% | -$923K |
|
141
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.9M | 0.14% |
51,344
-993
| -2% | -$94.8K |
|
142
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $4.9M | 0.14% |
24,421
+953
| +4% | +$191K |
|
143
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $4.89M | 0.14% |
78,016
+32,055
| +70% | +$2.01M |
|
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.86M | 0.14% |
115,754
-1,206
| -1% | -$50.7K |
|
145
Palo Alto Networks
PANW
$130B
| $4.84M | 0.14% |
28,572
+4,744
| +20% | +$804K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.77M | 0.14% |
23,753
-196
| -0.8% | -$39.3K |
|
147
iShares Convertible Bond ETF
ICVT
$2.79B
| $4.75M | 0.13% |
56,718
+40,291
| +245% | +$3.37M |
|
148
ServiceNow
NOW
$188B
| $4.74M | 0.13% |
5,328
+1,211
| +29% | +$1.08M |
|
149
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $4.72M | 0.13% |
32,854
-1,535
| -4% | -$220K |
|
150
Schwab International Equity ETF
SCHF
$50.4B
| $4.71M | 0.13% |
229,832
+78,998
| +52% | +$1.62M |
|