IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+9.52%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$996M
AUM Growth
+$267M
(+37%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
697
New
119
Increased
361
Reduced
155
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
$24.4M |
| 2 |
Abbott
ABT
|
$22.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.87M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.76M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.09M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.92M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.81M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.22M | 0.12% |
6,795
-935
| -12% | -$168K |
|
177
iShares China Large-Cap ETF
FXI
$6.65B
| $1.22M | 0.12% |
29,105
+605
| +2% | +$25.4K |
|
178
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.22M | 0.12% |
33,412
+7,610
| +29% | +$278K |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.22M | 0.12% |
12,042
-965
| -7% | -$97.8K |
|
180
Starbucks
SBUX
$97.1B
| $1.19M | 0.12% |
13,840
+1,338
| +11% | +$115K |
|
181
Match Group
MTCH
$9.18B
| $1.19M | 0.12% |
10,727
+6,044
| +129% | +$669K |
|
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.19M | 0.12% |
8,042
-1,464
| -15% | -$216K |
|
183
Tractor Supply
TSCO
$32.1B
| $1.18M | 0.12% |
41,145
+28,450
| +224% | +$816K |
|
184
Marriott Vacations Worldwide
VAC
$2.73B
| $1.17M | 0.12% |
+12,633
| New | +$1.17M |
|
185
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.15M | 0.12% |
+10,618
| New | +$1.15M |
|
186
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.14M | 0.11% |
5,306
-84
| -2% | -$18K |
|
187
Netflix
NFLX
$529B
| $1.14M | 0.11% |
2,269
+471
| +26% | +$236K |
|
188
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.14M | 0.11% |
33,709
+3,659
| +12% | +$123K |
|
189
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.13M | 0.11% |
36,614
+25,239
| +222% | +$778K |
|
190
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.11% |
21,302
+4,845
| +29% | +$255K |
|
191
ARK Innovation ETF
ARKK
$7.49B
| $1.12M | 0.11% |
12,137
+1,093
| +10% | +$101K |
|
192
Altria Group
MO
$112B
| $1.12M | 0.11% |
28,879
+1,524
| +6% | +$58.9K |
|
|
EIM
193
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.11M | 0.11% |
+84,450
| New | +$1.11M |
|
194
Comcast
CMCSA
$125B
| $1.11M | 0.11% |
24,005
+2,996
| +14% | +$139K |
|
195
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.1M | 0.11% |
52,345
+5,102
| +11% | +$108K |
|
196
Prologis
PLD
$105B
| $1.1M | 0.11% |
10,946
+609
| +6% | +$61.3K |
|
197
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $1.08M | 0.11% |
27,073
+1,181
| +5% | +$47.3K |
|
198
Lowe's Companies
LOW
$151B
| $1.06M | 0.11% |
6,393
+496
| +8% | +$82.2K |
|
199
American International
AIG
$43.9B
| $1.06M | 0.11% |
38,319
+1,455
| +4% | +$40.1K |
|
200
United Parcel Service
UPS
$72.1B
| $1.05M | 0.11% |
6,319
+1,017
| +19% | +$169K |
|