IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+7.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$276M
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55
Top Buys
Top Sells
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$2.72M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.51M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.62M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.47M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity High Dividend ETF
FDVV
$6.7B
| $2.36M | 0.15% |
63,282
-131
| -0.2% | -$4.89K |
|
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.36M | 0.15% |
39,631
+5,472
| +16% | +$325K |
|
153
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $2.32M | 0.15% |
25,315
-10,685
| -30% | -$978K |
|
154
Ares Capital
ARCC
$15.8B
| $2.29M | 0.14% |
124,247
+2,181
| +2% | +$40.3K |
|
155
Invesco China Technology ETF
CQQQ
$1.33B
| $2.28M | 0.14% |
52,643
-12
| -0% | -$521 |
|
156
Amgen
AMGN
$151B
| $2.28M | 0.14% |
8,663
-115
| -1% | -$30.2K |
|
157
Marriott International Class A Common Stock
MAR
$73B
| $2.27M | 0.14% |
15,239
-597
| -4% | -$88.9K |
|
158
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.26M | 0.14% |
47,068
+5,669
| +14% | +$272K |
|
159
Cisco
CSCO
$269B
| $2.24M | 0.14% |
47,123
+2,462
| +6% | +$117K |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.24M | 0.14% |
19,688
-2,245
| -10% | -$256K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $2.21M | 0.14% |
26,417
+2,128
| +9% | +$178K |
|
162
Qualcomm
QCOM
$172B
| $2.16M | 0.14% |
19,670
-2,227
| -10% | -$245K |
|
163
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $2.16M | 0.14% |
33,731
-229
| -0.7% | -$14.7K |
|
164
Union Pacific
UNP
$132B
| $2.15M | 0.14% |
10,403
+2,160
| +26% | +$447K |
|
165
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.15M | 0.13% |
42,946
-2,466
| -5% | -$123K |
|
166
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.13M | 0.13% |
15,717
+1,416
| +10% | +$192K |
|
167
Main Street Capital
MAIN
$5.96B
| $2.12M | 0.13% |
57,432
+661
| +1% | +$24.4K |
|
168
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.08M | 0.13% |
26,474
-1,020
| -4% | -$80K |
|
169
Devon Energy
DVN
$22.6B
| $2.06M | 0.13% |
33,522
+5,143
| +18% | +$316K |
|
170
Invesco DB Agriculture Fund
DBA
$806M
| $2.02M | 0.13% |
100,083
+1,938
| +2% | +$39.1K |
|
171
Ryder
R
$7.69B
| $2.01M | 0.13% |
24,061
-986
| -4% | -$82.4K |
|
172
CVS Health
CVS
$93.5B
| $2.01M | 0.13% |
21,554
+737
| +4% | +$68.7K |
|
173
Caterpillar
CAT
$197B
| $1.97M | 0.12% |
8,237
+62
| +0.8% | +$14.9K |
|
174
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.97M | 0.12% |
33,651
+110
| +0.3% | +$6.45K |
|
175
Bank of America
BAC
$375B
| $1.96M | 0.12% |
59,300
+7,211
| +14% | +$239K |
|