IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+1.37%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.1B
AUM Growth
-$425M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
247
Reduced
713
Closed
159
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$24.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$18.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$18M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$12.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.6M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.6M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$21.9M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$17.3M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Industrials | 2.74% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $5.03M | 0.16% |
34,747
-14,916
| -30% | -$2.16M |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.01M | 0.16% |
99,498
-110,454
| -53% | -$5.56M |
|
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $5.01M | 0.16% |
130,603
-66,853
| -34% | -$2.57M |
|
129
Philip Morris
PM
$251B
| $4.99M | 0.16% |
41,494
-2,398
| -5% | -$289K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.92M | 0.16% |
42,574
+13,335
| +46% | +$1.54M |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.86M | 0.16% |
56,793
+1,058
| +2% | +$90.6K |
|
132
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $4.85M | 0.16% |
32,617
-237
| -0.7% | -$35.2K |
|
|
133
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $4.81M | 0.16% |
108,450
-493,111
| -82% | -$21.9M |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.81M | 0.16% |
48,315
-2,401
| -5% | -$239K |
|
135
AB High Yield ETF
HYFI
$249M
| $4.75M | 0.15% |
128,873
+13,978
| +12% | +$516K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.69M | 0.15% |
23,657
-96
| -0.4% | -$19K |
|
137
Netflix
NFLX
$529B
| $4.6M | 0.15% |
5,158
-625
| -11% | -$557K |
|
138
ServiceNow
NOW
$190B
| $4.6M | 0.15% |
4,336
-992
| -19% | -$1.05M |
|
139
Vanguard Financials ETF
VFH
$12.8B
| $4.54M | 0.15% |
38,415
+11,784
| +44% | +$1.39M |
|
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.49M | 0.14% |
32,478
-3,064
| -9% | -$424K |
|
|
TBIL
141
US Treasury 3 Month Bill ETF
TBIL
$6B
| $4.4M | 0.14% |
88,328
-42,273
| -32% | -$2.11M |
|
142
Coca-Cola
KO
$292B
| $4.36M | 0.14% |
70,072
-18,682
| -21% | -$1.16M |
|
143
Abbott
ABT
$231B
| $4.34M | 0.14% |
38,371
-7,981
| -17% | -$903K |
|
144
Franklin FTSE India ETF
FLIN
$2.31B
| $4.34M | 0.14% |
114,460
+16,638
| +17% | +$631K |
|
145
iShares Convertible Bond ETF
ICVT
$2.81B
| $4.33M | 0.14% |
50,902
-5,816
| -10% | -$494K |
|
146
Pfizer
PFE
$141B
| $4.25M | 0.14% |
160,380
-19,359
| -11% | -$514K |
|
147
Walt Disney
DIS
$212B
| $4.22M | 0.14% |
37,882
-1,457
| -4% | -$162K |
|
148
Palo Alto Networks
PANW
$130B
| $4.15M | 0.13% |
22,820
-5,752
| -20% | -$1.05M |
|
149
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.15M | 0.13% |
101,932
-22,322
| -18% | -$908K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.14M | 0.13% |
9,721
-90
| -0.9% | -$38.3K |
|