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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $1.35M | 0.1% |
35,984
-253
| -0.7% | -$9.48K |
|
202
Intel
INTC
$107B
| $1.34M | 0.1% |
27,009
+2,327
| +9% | +$115K |
|
203
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $1.33M | 0.1% |
60,375
+11,267
| +23% | +$248K |
|
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.33M | 0.1% |
27,138
+4,034
| +17% | +$197K |
|
205
Airbnb
ABNB
$75.8B
| $1.33M | 0.1% |
7,720
+1,391
| +22% | +$239K |
|
206
Albemarle
ALB
$9.6B
| $1.32M | 0.1% |
5,959
+4,715
| +379% | +$1.04M |
|
207
Duke Energy
DUK
$93.8B
| $1.31M | 0.1% |
11,742
+1,336
| +13% | +$149K |
|
|
VXRT
208
DELISTED
Vaxart
VXRT
| $1.3M | 0.1% |
258,724
+13,073
| +5% | +$65.9K |
|
209
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.3M | 0.1% |
28,908
+1,005
| +4% | +$45.1K |
|
210
Alibaba
BABA
$323B
| $1.29M | 0.1% |
11,893
-689
| -5% | -$75K |
|
211
Adobe
ADBE
$148B
| $1.28M | 0.1% |
2,803
+650
| +30% | +$296K |
|
212
Vanguard Communication Services ETF
VOX
$5.82B
| $1.27M | 0.1% |
10,589
+240
| +2% | +$28.8K |
|
213
Lowe's Companies
LOW
$151B
| $1.27M | 0.1% |
6,276
+336
| +6% | +$67.9K |
|
214
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.25M | 0.09% |
17,335
-205
| -1% | -$14.8K |
|
215
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.25M | 0.09% |
5,616
-403
| -7% | -$89.8K |
|
216
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.25M | 0.09% |
10,031
-758
| -7% | -$94.5K |
|
217
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.25M | 0.09% |
18,091
+3,339
| +23% | +$230K |
|
|
SLY
218
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.25M | 0.09% |
13,307
-1,723
| -11% | -$161K |
|
219
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.23M | 0.09% |
16,444
-37,318
| -69% | -$2.79M |
|
220
Energy Transfer Partners
ET
$59.7B
| $1.23M | 0.09% |
109,549
+4,855
| +5% | +$54.3K |
|
221
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $1.22M | 0.09% |
32,879
-534
| -2% | -$19.8K |
|
222
iShares S&P 500 Value ETF
IVE
$41B
| $1.22M | 0.09% |
7,840
-101
| -1% | -$15.7K |
|
223
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.09% |
16,673
+325
| +2% | +$23.7K |
|
224
Advanced Micro Devices
AMD
$245B
| $1.22M | 0.09% |
11,125
+4,599
| +70% | +$503K |
|
225
Avantis US Equity ETF
AVUS
$9.49B
| $1.22M | 0.09% |
15,765
-734
| -4% | -$56.6K |
|