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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $1.88M | 0.14% |
10,062
+6,791
| +208% | +$1.27M |
|
152
Honeywell
HON
$136B
| $1.87M | 0.14% |
9,626
+976
| +11% | +$190K |
|
153
Union Pacific
UNP
$130B
| $1.86M | 0.14% |
6,814
+68
| +1% | +$18.6K |
|
154
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.85M | 0.14% |
24,069
+1,344
| +6% | +$103K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $1.85M | 0.14% |
21,858
-849
| -4% | -$71.9K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.84M | 0.14% |
26,533
-246
| -0.9% | -$17.1K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.83M | 0.14% |
23,466
-9,183
| -28% | -$717K |
|
158
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.8M | 0.14% |
56,564
+10,609
| +23% | +$338K |
|
159
Sprott Junior Gold Miners ETF
SGDJ
$223M
| $1.79M | 0.14% |
41,342
+1,343
| +3% | +$58.3K |
|
|
FPF
160
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.78M | 0.13% |
80,724
+19,993
| +33% | +$440K |
|
161
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $1.76M | 0.13% |
+74,102
| New | +$1.76M |
|
162
Bloomin' Brands
BLMN
$618M
| $1.76M | 0.13% |
80,142
+778
| +1% | +$17.1K |
|
163
Altria Group
MO
$112B
| $1.76M | 0.13% |
33,601
+2,285
| +7% | +$119K |
|
164
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.75M | 0.13% |
+71,714
| New | +$1.75M |
|
165
American International
AIG
$44.1B
| $1.74M | 0.13% |
27,735
+855
| +3% | +$53.7K |
|
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.73M | 0.13% |
56,897
-2,029
| -3% | -$61.7K |
|
167
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.72M | 0.13% |
56,772
+1,465
| +3% | +$44.3K |
|
168
US Foods
USFD
$17.4B
| $1.71M | 0.13% |
45,460
+648
| +1% | +$24.4K |
|
169
Ford
F
$46.5B
| $1.71M | 0.13% |
101,129
+5,980
| +6% | +$101K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.7M | 0.13% |
11,388
-614
| -5% | -$91.9K |
|
171
Oracle
ORCL
$637B
| $1.7M | 0.13% |
20,519
+13,320
| +185% | +$1.1M |
|
172
Cisco
CSCO
$264B
| $1.68M | 0.13% |
30,105
+2,837
| +10% | +$158K |
|
173
Lockheed Martin
LMT
$108B
| $1.68M | 0.13% |
3,798
+381
| +11% | +$168K |
|
174
Realty Income
O
$53.8B
| $1.66M | 0.13% |
23,943
+159
| +0.7% | +$11K |
|
|
CACG
175
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.64M | 0.12% |
35,896
-1,631
| -4% | -$74.3K |
|