IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+3.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$186M
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$116M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$20.7M |
| 3 |
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
|
$12.4M |
| 4 |
Eli Lilly
LLY
|
$10.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.98M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.5B
| $3.79M | 0.14% |
41,005
+17,343
| +73% | +$1.6M |
|
152
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $3.78M | 0.14% |
+143,370
| New | +$3.78M |
|
153
Walt Disney
DIS
$212B
| $3.72M | 0.14% |
37,470
-3,152
| -8% | -$313K |
|
154
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.67M | 0.14% |
123,448
+937
| +0.8% | +$27.8K |
|
155
Caterpillar
CAT
$197B
| $3.63M | 0.14% |
10,906
+498
| +5% | +$166K |
|
156
Amgen
AMGN
$152B
| $3.61M | 0.13% |
11,555
+132
| +1% | +$41.2K |
|
157
Netflix
NFLX
$528B
| $3.58M | 0.13% |
5,313
+282
| +6% | +$190K |
|
158
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.58M | 0.13% |
137,874
+14,511
| +12% | +$376K |
|
159
Verizon
VZ
$186B
| $3.54M | 0.13% |
85,738
+797
| +0.9% | +$32.9K |
|
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.46M | 0.13% |
62,272
+9,032
| +17% | +$501K |
|
161
US Treasury 6 Month Bill ETF
XBIL
$808M
| $3.4M | 0.13% |
67,815
+38,250
| +129% | +$1.92M |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.39M | 0.13% |
63,401
+3,350
| +6% | +$179K |
|
163
Vanguard Health Care ETF
VHT
$15.7B
| $3.32M | 0.12% |
12,382
-415
| -3% | -$111K |
|
164
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.28M | 0.12% |
233,681
+8,304
| +4% | +$117K |
|
165
JPMorgan Active Growth ETF
JGRO
$7.08B
| $3.26M | 0.12% |
+43,374
| New | +$3.26M |
|
166
ServiceNow
NOW
$189B
| $3.24M | 0.12% |
4,117
+454
| +12% | +$357K |
|
167
Lockheed Martin
LMT
$108B
| $3.21M | 0.12% |
6,871
+87
| +1% | +$40.7K |
|
168
Main Street Capital
MAIN
$5.93B
| $3.2M | 0.12% |
63,410
+227
| +0.4% | +$11.5K |
|
169
Vanguard Mid-Cap ETF
VO
$87B
| $3.2M | 0.12% |
13,196
-544
| -4% | -$132K |
|
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.19M | 0.12% |
89,585
-349
| -0.4% | -$12.4K |
|
171
Marriott International Class A Common Stock
MAR
$72.2B
| $3.17M | 0.12% |
13,128
+154
| +1% | +$37.1K |
|
172
Delta Air Lines
DAL
$40.1B
| $3.11M | 0.12% |
65,501
-19
| -0% | -$901 |
|
173
Eaton
ETN
$134B
| $3.09M | 0.12% |
9,844
+1,247
| +15% | +$391K |
|
174
Goldman Sachs
GS
$223B
| $3.06M | 0.11% |
6,754
-1,306
| -16% | -$591K |
|
|
HFRO
175
Highland Opportunities and Income Fund
HFRO
$342M
| $3.05M | 0.11% |
488,393
-23,222
| -5% | -$145K |
|