IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+9.52%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
697
New
120
Increased
362
Reduced
154
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
AbbVie
ABBV
|
$24.4M |
| 3 |
Abbott
ABT
|
$22.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10.8M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.87M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.76M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.09M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.92M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.81M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.2M | 4.24% | 364,435 +285,346 | +361% | +$33M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.1M | 3.92% | 116,662 +33,517 | +40% | +$11.2M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.9M | 2.9% | 85,907 +9,029 | +12% | +$3.03M |
|
|
4
AbbVie
ABBV
$372B
| $28.5M | 2.86% | 325,016 +279,034 | +607% | +$24.4M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.8M | 2.79% | 553,860 +123,703 | +29% | +$6.2M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $25.2M | 2.53% | 90,614 +8,997 | +11% | +$2.5M |
|
|
7
Abbott
ABT
$231B
| $25.1M | 2.52% | 230,377 +210,760 | +1,074% | +$22.9M |
|
8
Amazon
AMZN
$2.44T
| $21.4M | 2.15% | 6,799 +994 | +17% | +$3.13M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.3M | 1.54% | 240,536 +38,135 | +19% | +$2.43M |
|
10
Microsoft
MSFT
$3.77T
| $14.1M | 1.41% | 66,864 +8,750 | +15% | +$1.84M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.9M | 1.4% | 461,521 +29,786 | +7% | +$900K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.4M | 1.24% | 104,687 +90,240 | +625% | +$10.7M |
|
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $11.2M | 1.12% | 195,214 +187,887 | +2,564% | +$10.8M |
|
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.22M | 0.92% | 314,943 -174,091 | -36% | -$5.09M |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.85M | 0.79% | 98,113 +3,517 | +4% | +$281K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.47M | 0.75% | 64,013 +5,493 | +9% | +$641K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $7.25M | 0.73% | 42,589 +8,014 | +23% | +$1.36M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.16M | 0.72% | 94,894 -7,706 | -8% | -$582K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.98M | 0.7% | 221,818 -10,399 | -4% | -$327K |
|
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.75M | 0.68% | 73,044 -20,764 | -22% | -$1.92M |
|
21
SPDR Gold Trust
GLD
$107B
| $6.43M | 0.65% | 36,311 +18,331 | +102% | +$3.25M |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.27M | 0.63% | 159,313 +137,709 | +637% | +$5.42M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.72M | 0.57% | 3,893 +784 | +25% | +$1.15M |
|
24
Vanguard Growth ETF
VUG
$185B
| $5.7M | 0.57% | 25,038 +733 | +3% | +$167K |
|
25
NVIDIA
NVDA
$4.24T
| $5.63M | 0.56% | 10,397 -1,033 | -9% | -$559K |
|