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 | |
|---|---|---|---|---|---|---|
176
ARK Innovation ETF
ARKK
$7.41B
| $3.05M | 0.11% |
70,114
-7,616
| -10% | -$331K |
|
177
Cisco
CSCO
$264B
| $3.04M | 0.11% |
64,026
-1,795
| -3% | -$85.3K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.03M | 0.11% |
25,582
+1,421
| +6% | +$169K |
|
179
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.01M | 0.11% |
127,052
+2,624
| +2% | +$62.3K |
|
180
iShares MBS ETF
MBB
$41.3B
| $3.01M | 0.11% |
32,770
+5,908
| +22% | +$542K |
|
181
CVS Health
CVS
$94.2B
| $3M | 0.11% |
50,777
+12,789
| +34% | +$755K |
|
182
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
| $2.98M | 0.11% |
48,772
+13,293
| +37% | +$812K |
|
183
iShares Expanded Tech Sector ETF
IGM
$8.75B
| $2.97M | 0.11% |
31,521
-1,043
| -3% | -$98.4K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $2.95M | 0.11% |
41,541
-3,327
| -7% | -$236K |
|
185
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
| $2.94M | 0.11% |
69,693
+1,157
| +2% | +$48.7K |
|
186
iShares National Muni Bond ETF
MUB
$38.9B
| $2.93M | 0.11% |
27,454
+6,063
| +28% | +$646K |
|
187
Schwab International Equity ETF
SCHF
$50.6B
| $2.9M | 0.11% |
150,834
+35,876
| +31% | +$689K |
|
188
Ares Capital
ARCC
$15.8B
| $2.87M | 0.11% |
137,882
-8,981
| -6% | -$187K |
|
189
Ryder
R
$7.64B
| $2.85M | 0.11% |
23,017
+438
| +2% | +$54.3K |
|
190
Accenture
ACN
$158B
| $2.83M | 0.11% |
9,315
+1,104
| +13% | +$335K |
|
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $2.81M | 0.1% |
47,498
+4,875
| +11% | +$289K |
|
192
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $2.8M | 0.1% |
27,201
+20,342
| +297% | +$2.09M |
|
193
Energy Transfer Partners
ET
$59.5B
| $2.8M | 0.1% |
172,504
-1,387
| -0.8% | -$22.5K |
|
194
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $2.75M | 0.1% |
158,430
-915
| -0.6% | -$15.9K |
|
195
Lam Research
LRCX
$129B
| $2.75M | 0.1% |
25,820
+380
| +1% | +$40.5K |
|
|
TBIL
196
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.74M | 0.1% |
54,825
+24,976
| +84% | +$1.25M |
|
197
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.6M
| $2.73M | 0.1% |
71,300
-2,370
| -3% | -$90.7K |
|
198
Invesco Golden Dragon China ETF
PGJ
$149M
| $2.72M | 0.1% |
122,303
-24,001
| -16% | -$534K |
|
199
Salesforce
CRM
$238B
| $2.72M | 0.1% |
10,572
+1,316
| +14% | +$338K |
|
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.7M | 0.1% |
71,195
+11,401
| +19% | +$432K |
|