IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+1.37%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.1B
AUM Growth
-$425M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
247
Reduced
713
Closed
159
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$24.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$18.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$18M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$12.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.6M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.6M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$21.9M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$17.3M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Industrials | 2.74% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.3B
| $4.12M | 0.13% |
40,585
+4,449
| +12% | +$452K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.11M | 0.13% |
85,922
-3,667
| -4% | -$175K |
|
153
iShares Core High Dividend ETF
HDV
$11.5B
| $4.05M | 0.13% |
36,098
+1,150
| +3% | +$129K |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.96M | 0.13% |
79,003
-23,763
| -23% | -$1.19M |
|
155
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $3.93M | 0.13% |
64,117
-13,899
| -18% | -$853K |
|
156
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.92M | 0.13% |
141,560
-85,840
| -38% | -$2.38M |
|
157
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $3.92M | 0.13% |
78,197
+1,556
| +2% | +$78K |
|
158
PepsiCo
PEP
$202B
| $3.92M | 0.13% |
25,751
-6,516
| -20% | -$991K |
|
159
Delta Air Lines
DAL
$39.9B
| $3.89M | 0.13% |
64,259
-4,067
| -6% | -$246K |
|
160
Cisco
CSCO
$264B
| $3.85M | 0.12% |
65,116
-14,195
| -18% | -$840K |
|
161
VanEck Gold Miners ETF
GDX
$19.8B
| $3.8M | 0.12% |
112,074
+10,230
| +10% | +$347K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $3.79M | 0.12% |
52,805
+638
| +1% | +$45.7K |
|
163
Advanced Micro Devices
AMD
$244B
| $3.78M | 0.12% |
31,304
-2,874
| -8% | -$347K |
|
164
Vanguard World Funds Extended Duration ETF
EDV
$3.62B
| $3.76M | 0.12% |
55,460
+41,980
| +311% | +$2.84M |
|
165
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $3.75M | 0.12% |
250,601
-59,685
| -19% | -$892K |
|
166
Salesforce
CRM
$237B
| $3.72M | 0.12% |
11,124
-3,415
| -23% | -$1.14M |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3.7M | 0.12% |
41,909
-1,366
| -3% | -$121K |
|
168
Goldman Sachs
GS
$221B
| $3.69M | 0.12% |
6,450
-1,810
| -22% | -$1.04M |
|
169
Main Street Capital
MAIN
$5.92B
| $3.67M | 0.12% |
62,699
-929
| -1% | -$54.4K |
|
170
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.65M | 0.12% |
37,796
+7,349
| +24% | +$709K |
|
171
AT&T
T
$211B
| $3.62M | 0.12% |
158,891
-132,075
| -45% | -$3.01M |
|
172
Caterpillar
CAT
$196B
| $3.6M | 0.12% |
9,937
-3,595
| -27% | -$1.3M |
|
173
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.6M | 0.12% |
28,194
-1,765
| -6% | -$225K |
|
174
Deere & Co
DE
$127B
| $3.6M | 0.12% |
8,489
-141
| -2% | -$59.7K |
|
175
Accenture
ACN
$159B
| $3.58M | 0.12% |
10,181
-576
| -5% | -$203K |
|