IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-2.76%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$37.1M
(-2.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
879
New
74
Increased
339
Reduced
294
Closed
113
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$24.3M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$22.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.5M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20.9M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.53M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
$14.6M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$14.4M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$14.4M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$12.6M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $1.63M | 0.12% |
5,721
-293
| -5% | -$83.6K |
|
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.63M | 0.12% |
24,573
-14,434
| -37% | -$957K |
|
178
Goldman Sachs
GS
$223B
| $1.63M | 0.12% |
4,924
+2,036
| +70% | +$672K |
|
179
Vanguard Financials ETF
VFH
$12.8B
| $1.61M | 0.12% |
17,277
-8,783
| -34% | -$820K |
|
180
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.6M | 0.12% |
+47,146
| New | +$1.6M |
|
181
VanEck Semiconductor ETF
SMH
$27.3B
| $1.55M | 0.12% |
11,500
+4,178
| +57% | +$563K |
|
182
Target
TGT
$42.3B
| $1.52M | 0.12% |
7,179
+217
| +3% | +$46.1K |
|
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.51M | 0.11% |
25,373
-2,159
| -8% | -$128K |
|
184
Vanguard Large-Cap ETF
VV
$44.6B
| $1.5M | 0.11% |
7,175
+626
| +10% | +$131K |
|
185
Louisiana-Pacific
LPX
$6.9B
| $1.47M | 0.11% |
23,682
+648
| +3% | +$40.3K |
|
186
HP
HPQ
$27.4B
| $1.47M | 0.11% |
40,475
+29,799
| +279% | +$1.08M |
|
187
Devon Energy
DVN
$22.1B
| $1.46M | 0.11% |
24,631
+7,771
| +46% | +$459K |
|
188
Invesco China Technology ETF
CQQQ
$1.37B
| $1.44M | 0.11% |
30,623
-10,052
| -25% | -$472K |
|
189
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.42M | 0.11% |
54,075
+18,801
| +53% | +$494K |
|
190
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.42M | 0.11% |
15,058
+2,083
| +16% | +$196K |
|
191
Lam Research
LRCX
$130B
| $1.41M | 0.11% |
26,260
+1,650
| +7% | +$88.7K |
|
192
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.41M | 0.11% |
5,687
+619
| +12% | +$154K |
|
193
iShares Exponential Technologies ETF
XT
$3.54B
| $1.41M | 0.11% |
23,859
-4,010
| -14% | -$237K |
|
194
Danaher
DHR
$143B
| $1.41M | 0.11% |
5,411
+223
| +4% | +$58K |
|
195
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.11% |
2,374
-2
| -0.1% | -$1.18K |
|
196
Amgen
AMGN
$153B
| $1.4M | 0.11% |
5,776
+31
| +0.5% | +$7.5K |
|
197
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.39M | 0.11% |
20,173
-12,617
| -38% | -$867K |
|
198
CVS Health
CVS
$93.6B
| $1.38M | 0.1% |
13,589
-24
| -0.2% | -$2.43K |
|
199
VanEck BDC Income ETF
BIZD
$1.68B
| $1.37M | 0.1% |
76,724
+15,077
| +24% | +$270K |
|
200
Deere & Co
DE
$128B
| $1.35M | 0.1% |
3,248
+305
| +10% | +$127K |
|