IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+22.52%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$730M
AUM Growth
+$35.3M
(+5.1%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
660
New
106
Increased
151
Reduced
305
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.14M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.3M |
| 2 |
Abbott
ABT
|
$17.1M |
| 3 |
Apple
AAPL
|
$4.56M |
| 4 |
SPDR Gold Trust
GLD
|
$3.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.84% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $1.07M | 0.15% |
27,355
-7,034
| -20% | -$276K |
|
152
Exxon Mobil
XOM
$480B
| $1.07M | 0.15% |
23,993
-10,818
| -31% | -$484K |
|
153
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.15% |
9,232
-3,055
| -25% | -$352K |
|
154
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.06M | 0.15% |
10,548
+1,846
| +21% | +$186K |
|
155
Adobe
ADBE
$145B
| $1.05M | 0.14% |
2,407
+66
| +3% | +$28.7K |
|
156
Marriott International Class A Common Stock
MAR
$73B
| $1.04M | 0.14% |
+12,166
| New | +$1.04M |
|
157
MGM Resorts International
MGM
$10.3B
| $1.02M | 0.14% |
+60,708
| New | +$1.02M |
|
158
PayPal
PYPL
$64.8B
| $1.02M | 0.14% |
5,849
-1,571
| -21% | -$274K |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.14% |
+165,966
| New | +$1.02M |
|
160
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.02M | 0.14% |
12,930
-2,333
| -15% | -$183K |
|
161
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.01M | 0.14% |
1,625
+1,119
| +221% | +$698K |
|
162
Thermo Fisher Scientific
TMO
$183B
| $1.01M | 0.14% |
2,781
-362
| -12% | -$131K |
|
163
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1M | 0.14% |
47,243
+8,108
| +21% | +$172K |
|
164
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $993K | 0.14% |
+32,326
| New | +$993K |
|
165
UnitedHealth
UNH
$280B
| $990K | 0.14% |
3,356
-1,040
| -24% | -$307K |
|
166
VanEck Gold Miners ETF
GDX
$19.4B
| $980K | 0.13% |
26,723
-27,583
| -51% | -$1.01M |
|
167
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $976K | 0.13% |
11,126
-1,458
| -12% | -$128K |
|
168
Bristol-Myers Squibb
BMY
$95.8B
| $968K | 0.13% |
16,457
-8,485
| -34% | -$499K |
|
169
Prologis
PLD
$103B
| $965K | 0.13% |
10,337
+4,769
| +86% | +$445K |
|
170
DocuSign
DOCU
$15.3B
| $942K | 0.13% |
5,468
+2,781
| +103% | +$479K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $942K | 0.13% |
8,036
-9,212
| -53% | -$1.08M |
|
172
NextEra Energy, Inc.
NEE
$146B
| $940K | 0.13% |
15,660
-5,228
| -25% | -$314K |
|
173
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $936K | 0.13% |
25,892
+2,029
| +9% | +$73.3K |
|
174
iShares Russell 1000 ETF
IWB
$43.3B
| $930K | 0.13% |
5,416
-355
| -6% | -$61K |
|
175
Starbucks
SBUX
$99B
| $920K | 0.13% |
12,502
-348
| -3% | -$25.6K |
|