IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+22.52%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$730M
AUM Growth
+$35.3M
(+5.1%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
660
New
106
Increased
151
Reduced
305
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.14M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.3M |
| 2 |
Abbott
ABT
|
$17.1M |
| 3 |
Apple
AAPL
|
$4.56M |
| 4 |
SPDR Gold Trust
GLD
|
$3.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.84% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $918K | 0.13% |
18,105
+13,107
| +262% | +$665K |
|
177
Sea Limited
SE
$113B
| $912K | 0.12% |
+8,508
| New | +$912K |
|
178
Bloomin' Brands
BLMN
$605M
| $911K | 0.12% |
+85,431
| New | +$911K |
|
179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $899K | 0.12% |
30,050
+6,773
| +29% | +$203K |
|
180
IAC Inc
IAC
$2.98B
| $898K | 0.12% |
15,538
| – | – |
|
181
iShares Russell 3000 ETF
IWV
$16.7B
| $894K | 0.12% |
4,965
+19
| +0.4% | +$3.42K |
|
182
Advanced Micro Devices
AMD
$245B
| $892K | 0.12% |
16,947
+11,218
| +196% | +$590K |
|
183
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $884K | 0.12% |
17,288
+2,149
| +14% | +$110K |
|
184
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $881K | 0.12% |
25,322
+3,579
| +16% | +$125K |
|
185
IBM
IBM
$232B
| $880K | 0.12% |
7,623
+292
| +4% | +$33.7K |
|
186
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $880K | 0.12% |
20,582
+136
| +0.7% | +$5.82K |
|
187
ProShares Large Cap Core Plus
CSM
$469M
| $879K | 0.12% |
24,780
-1,496
| -6% | -$53.1K |
|
188
CVS Health
CVS
$93.6B
| $878K | 0.12% |
13,521
-4,812
| -26% | -$312K |
|
189
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $877K | 0.12% |
14,734
-3,382
| -19% | -$201K |
|
190
Newmont
NEM
$83.7B
| $868K | 0.12% |
+14,060
| New | +$868K |
|
191
iShares US Financial Services ETF
IYG
$1.9B
| $866K | 0.12% |
+21,768
| New | +$866K |
|
192
Fortinet
FTNT
$60.4B
| $865K | 0.12% |
+31,505
| New | +$865K |
|
193
iShares US Industrials ETF
IYJ
$1.72B
| $865K | 0.12% |
11,466
+232
| +2% | +$17.5K |
|
194
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $863K | 0.12% |
25,802
+7,398
| +40% | +$247K |
|
195
Dominion Energy
D
$49.7B
| $855K | 0.12% |
10,533
-2,322
| -18% | -$188K |
|
196
Twilio
TWLO
$16.7B
| $851K | 0.12% |
3,880
+8
| +0.2% | +$1.76K |
|
197
iShares MBS ETF
MBB
$41.3B
| $841K | 0.12% |
7,594
-6,770
| -47% | -$750K |
|
198
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $839K | 0.11% |
24,775
-17,867
| -42% | -$605K |
|
199
iShares Agency Bond ETF
AGZ
$617M
| $823K | 0.11% |
6,798
+2,481
| +57% | +$300K |
|
200
Comcast
CMCSA
$125B
| $819K | 0.11% |
21,009
-6,894
| -25% | -$269K |
|