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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $818K | 0.11% |
1,798
-1,073
| -37% | -$488K |
|
202
American Tower
AMT
$92.9B
| $817K | 0.11% |
3,161
+233
| +8% | +$60.2K |
|
203
Vanguard Communication Services ETF
VOX
$5.82B
| $813K | 0.11% |
8,734
-848
| -9% | -$78.9K |
|
204
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $808K | 0.11% |
16,159
-3,682
| -19% | -$184K |
|
205
Target
TGT
$42.3B
| $806K | 0.11% |
6,717
+992
| +17% | +$119K |
|
206
Vanguard Small-Cap ETF
VB
$67.2B
| $806K | 0.11% |
5,533
-2,134
| -28% | -$311K |
|
207
US Foods
USFD
$17.5B
| $804K | 0.11% |
+40,787
| New | +$804K |
|
208
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $802K | 0.11% |
21,951
+2,964
| +16% | +$108K |
|
209
iShares US Treasury Bond ETF
GOVT
$28B
| $800K | 0.11% |
28,580
-1,957
| -6% | -$54.8K |
|
210
Lowe's Companies
LOW
$151B
| $797K | 0.11% |
5,897
-1,603
| -21% | -$217K |
|
211
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $793K | 0.11% |
16,014
+4,310
| +37% | +$213K |
|
212
iShares Dow Jones US ETF
IYY
$2.59B
| $792K | 0.11% |
10,346
-66
| -0.6% | -$5.05K |
|
213
Sherwin-Williams
SHW
$92.9B
| $789K | 0.11% |
4,098
+6
| +0.1% | +$1.16K |
|
214
ARK Innovation ETF
ARKK
$7.49B
| $788K | 0.11% |
11,044
+3,472
| +46% | +$248K |
|
215
Zoom
ZM
$25B
| $785K | 0.11% |
3,098
-935
| -23% | -$237K |
|
216
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $783K | 0.11% |
21,604
+1,746
| +9% | +$63.3K |
|
217
American Water Works
AWK
$28B
| $771K | 0.11% |
5,990
-24
| -0.4% | -$3.09K |
|
218
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $761K | 0.1% |
+21,501
| New | +$761K |
|
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $745K | 0.1% |
11,907
-511
| -4% | -$32K |
|
220
CSX Corp
CSX
$60.6B
| $738K | 0.1% |
31,761
+126
| +0.4% | +$2.93K |
|
221
Union Pacific
UNP
$131B
| $728K | 0.1% |
4,308
-2,621
| -38% | -$443K |
|
222
RTX Corp
RTX
$211B
| $722K | 0.1% |
11,714
+4,203
| +56% | +$259K |
|
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $714K | 0.1% |
8,250
-1,808
| -18% | -$156K |
|
224
Ford
F
$46.7B
| $712K | 0.1% |
117,148
-5,947
| -5% | -$36.1K |
|
225
Vanguard Mid-Cap ETF
VO
$87.3B
| $710K | 0.1% |
4,333
-1,014
| -19% | -$166K |
|