IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
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
+$730M
(+5.1%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
660
New
106
Increased
153
Reduced
303
Closed
83
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.9M | 3.95% | 79,089 -12,511 | -14% | -$4.56M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.6M | 3.51% | 83,145 +23,105 | +38% | +$7.12M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 3.26% | 76,878 -12,143 | -14% | -$3.76M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $20.2M | 2.77% | 81,617 +43,087 | +112% | +$10.7M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.3M | 2.65% | 430,157 +69,942 | +19% | +$3.14M |
|
6
Amazon
AMZN
$2.44T
| $16M | 2.19% | 5,805 -695 | -11% | -$1.92M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.5M | 1.85% | 489,034 +42,500 | +10% | +$1.17M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.5M | 1.71% | 431,735 +58,716 | +16% | +$1.7M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.3M | 1.68% | 202,401 -26,302 | -12% | -$1.59M |
|
10
Microsoft
MSFT
$3.77T
| $11.8M | 1.62% | 58,114 -14,384 | -20% | -$2.93M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.56M | 1.17% | 93,808 +1,591 | +2% | +$145K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.13M | 0.98% | 102,600 -49,768 | -33% | -$3.46M |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.04M | 0.96% | 232,217 -51,271 | -18% | -$1.55M |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.8M | 0.93% | 94,596 -8,930 | -9% | -$642K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.12M | 0.84% | 58,520 +2,068 | +4% | +$216K |
|
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.91M | 0.81% | +24,820 | New | +$5.91M |
|
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.84M | 0.8% | +22,632 | New | +$5.84M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.62M | 0.77% | 56,157 +13,817 | +33% | +$1.38M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.47M | 0.75% | 30,747 -4,029 | -12% | -$716K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $5.41M | 0.74% | 34,575 +120 | +0.3% | +$18.8K |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $4.95M | 0.68% | 94,771 -7,203 | -7% | -$376K |
|
22
Vanguard Growth ETF
VUG
$185B
| $4.91M | 0.67% | 24,305 +635 | +3% | +$128K |
|
23
DNP Select Income Fund
DNP
$3.68B
| $4.82M | 0.66% | 442,846 +32,796 | +8% | +$357K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.77M | 0.65% | 123,010 -17,049 | -12% | -$661K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 0.64% | 3,309 -764 | -19% | -$1.08M |
|