IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+6.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$844M
(+31%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,195
New
172
Increased
705
Reduced
233
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$24.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.33M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.49M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.25M | 0.12% |
65,856
+23,699
| +56% | +$1.53M |
|
177
Cisco
CSCO
$264B
| $4.21M | 0.12% |
79,311
+15,285
| +24% | +$812K |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.15M | 0.12% |
9,811
+3,213
| +49% | +$1.36M |
|
179
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.13M | 0.12% |
69,563
+27,933
| +67% | +$1.66M |
|
180
Vanguard Small-Cap ETF
VB
$67B
| $4.12M | 0.12% |
17,372
+7,887
| +83% | +$1.87M |
|
181
Amgen
AMGN
$152B
| $4.11M | 0.12% |
12,765
+1,210
| +10% | +$390K |
|
182
iShares Core High Dividend ETF
HDV
$11.5B
| $4.11M | 0.12% |
34,948
-248
| -0.7% | -$29.2K |
|
183
Netflix
NFLX
$527B
| $4.11M | 0.12% |
5,783
+470
| +9% | +$334K |
|
184
Franklin FTSE India ETF
FLIN
$2.31B
| $4.1M | 0.12% |
97,822
-49,586
| -34% | -$2.08M |
|
185
Union Pacific
UNP
$131B
| $4.1M | 0.12% |
16,638
+5,617
| +51% | +$1.38M |
|
186
Goldman Sachs
GS
$223B
| $4.08M | 0.12% |
8,260
+1,506
| +22% | +$744K |
|
187
VanEck Gold Miners ETF
GDX
$20B
| $4.06M | 0.12% |
101,844
-49,155
| -33% | -$1.96M |
|
188
Vanguard Total Bond Market
BND
$135B
| $4.02M | 0.11% |
53,532
+29,669
| +124% | +$2.23M |
|
189
Salesforce
CRM
$238B
| $3.98M | 0.11% |
14,539
+3,967
| +38% | +$1.09M |
|
190
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $3.94M | 0.11% |
76,641
-156
| -0.2% | -$8.02K |
|
191
ARK Innovation ETF
ARKK
$7.41B
| $3.94M | 0.11% |
82,185
+12,071
| +17% | +$579K |
|
192
Eaton
ETN
$135B
| $3.86M | 0.11% |
11,666
+1,822
| +19% | +$603K |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.85M | 0.11% |
43,275
-3,997
| -8% | -$355K |
|
194
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.84M | 0.11% |
29,959
+4,377
| +17% | +$561K |
|
195
Accenture
ACN
$158B
| $3.8M | 0.11% |
10,757
+1,442
| +15% | +$509K |
|
196
Walt Disney
DIS
$212B
| $3.77M | 0.11% |
39,339
+1,869
| +5% | +$179K |
|
197
Capital Group Core Bond ETF
CGCB
$2.92B
| $3.76M | 0.11% |
+139,512
| New | +$3.76M |
|
198
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.74M | 0.11% |
34,231
+19,996
| +140% | +$2.19M |
|
199
iShares National Muni Bond ETF
MUB
$38.9B
| $3.69M | 0.1% |
34,002
+6,548
| +24% | +$711K |
|
200
Oracle
ORCL
$644B
| $3.67M | 0.1% |
21,610
+5,663
| +36% | +$962K |
|