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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| $2.68M | 0.1% |
15,497
+34
| +0.2% | +$5.89K |
|
202
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.68M | 0.1% |
127,998
-15,327
| -11% | -$321K |
|
203
Vanguard Financials ETF
VFH
$12.8B
| $2.67M | 0.1% |
26,515
-145
| -0.5% | -$14.6K |
|
204
Texas Instruments
TXN
$171B
| $2.66M | 0.1% |
13,656
-687
| -5% | -$134K |
|
205
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.65M | 0.1% |
45,961
+1,029
| +2% | +$59.3K |
|
206
Honeywell
HON
$136B
| $2.64M | 0.1% |
12,395
-97
| -0.8% | -$20.7K |
|
207
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.63M | 0.1% |
56,835
+12,875
| +29% | +$597K |
|
208
American Century US Quality Growth ETF
QGRO
$2.05B
| $2.63M | 0.1% |
30,555
-283
| -0.9% | -$24.3K |
|
209
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.62M | 0.1% |
25,529
-1,160
| -4% | -$119K |
|
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.58M | 0.1% |
6,598
-1,933
| -23% | -$756K |
|
211
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.57M | 0.1% |
29,111
-4,348
| -13% | -$384K |
|
212
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.57M | 0.1% |
54,470
+2,321
| +4% | +$110K |
|
213
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.54M | 0.09% |
51,018
+6,524
| +15% | +$324K |
|
214
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.53M | 0.09% |
42,157
+365
| +0.9% | +$21.9K |
|
215
Deere & Co
DE
$128B
| $2.5M | 0.09% |
6,705
-1,370
| -17% | -$512K |
|
216
Adobe
ADBE
$148B
| $2.5M | 0.09% |
4,501
+65
| +1% | +$36.1K |
|
217
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $2.5M | 0.09% |
63,899
+5,007
| +9% | +$196K |
|
218
Union Pacific
UNP
$131B
| $2.49M | 0.09% |
11,021
-632
| -5% | -$143K |
|
219
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $2.49M | 0.09% |
74,370
-50,690
| -41% | -$1.7M |
|
220
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $2.48M | 0.09% |
57,769
+15,973
| +38% | +$686K |
|
221
AST SpaceMobile
ASTS
$11.4B
| $2.47M | 0.09% |
212,652
+28,085
| +15% | +$326K |
|
222
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.44M | 0.09% |
17,449
+1,139
| +7% | +$159K |
|
223
Arista Networks
ANET
$180B
| $2.42M | 0.09% |
27,632
+3,696
| +15% | +$324K |
|
224
Target
TGT
$42.3B
| $2.41M | 0.09% |
16,276
+1,252
| +8% | +$185K |
|
225
General Dynamics
GD
$86.8B
| $2.41M | 0.09% |
8,293
+8
| +0.1% | +$2.32K |
|