IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+9.52%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$996M
AUM Growth
+$267M
(+37%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
697
New
119
Increased
361
Reduced
155
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
$24.4M |
| 2 |
Abbott
ABT
|
$22.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.87M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.76M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.09M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.92M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.81M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$298B
| $1.42M | 0.14% |
45,744
+3,757
| +9% | +$117K |
|
152
UnitedHealth
UNH
$280B
| $1.42M | 0.14% |
4,547
+1,191
| +35% | +$371K |
|
153
Cisco
CSCO
$270B
| $1.41M | 0.14% |
35,766
+1,342
| +4% | +$52.9K |
|
|
BSJL
154
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.4M | 0.14% |
60,996
+4,984
| +9% | +$114K |
|
|
BSJN
155
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.4M | 0.14% |
56,864
+3,184
| +6% | +$78.1K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $1.39M | 0.14% |
20,040
+4,380
| +28% | +$304K |
|
157
Chevron
CVX
$320B
| $1.38M | 0.14% |
19,144
+5,853
| +44% | +$421K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.37M | 0.14% |
45,737
-7,097
| -13% | -$213K |
|
159
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.37M | 0.14% |
+52,758
| New | +$1.37M |
|
160
iShares US Real Estate ETF
IYR
$3.71B
| $1.36M | 0.14% |
16,982
-1,950
| -10% | -$156K |
|
161
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.6M
| $1.34M | 0.13% |
29,583
+882
| +3% | +$40K |
|
162
MGM Resorts International
MGM
$10.3B
| $1.33M | 0.13% |
60,987
+279
| +0.5% | +$6.07K |
|
163
Bloomin' Brands
BLMN
$607M
| $1.32M | 0.13% |
86,218
+787
| +0.9% | +$12K |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.32M | 0.13% |
14,075
+10,621
| +307% | +$993K |
|
165
Salesforce
CRM
$231B
| $1.32M | 0.13% |
5,234
-809
| -13% | -$203K |
|
|
ETJ
166
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $1.31M | 0.13% |
136,731
+19,324
| +16% | +$185K |
|
167
iShares US Equity Factor ETF
LRGF
$2.83B
| $1.29M | 0.13% |
38,820
-2,193
| -5% | -$72.8K |
|
168
Sea Limited
SE
$111B
| $1.29M | 0.13% |
8,360
-148
| -2% | -$22.8K |
|
169
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.28M | 0.13% |
+87,118
| New | +$1.28M |
|
170
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.27M | 0.13% |
62,904
+31,027
| +97% | +$628K |
|
171
iShares Russell 1000 ETF
IWB
$43.3B
| $1.26M | 0.13% |
6,712
+1,296
| +24% | +$243K |
|
|
HIX
172
Western Asset High Income Fund II
HIX
$389M
| $1.25M | 0.13% |
+195,067
| New | +$1.25M |
|
173
Broadcom
AVGO
$1.43T
| $1.23M | 0.12% |
33,830
-360
| -1% | -$13.1K |
|
174
Xeris Biopharma Holdings
XERS
$1.26B
| $1.23M | 0.12% |
207,210
+44,905
| +28% | +$266K |
|
175
DocuSign
DOCU
$15.3B
| $1.22M | 0.12% |
5,686
+218
| +4% | +$46.9K |
|