IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+15.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+21%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
373
Reduced
215
Closed
39
Top Buys
Top Sells
| 1 |
Novavax
NVAX
|
$12.5M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$6.79M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.63M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.11M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$2.85M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.3% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.7M | 3.97% | 359,690 -4,745 | -1% | -$630K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.7M | 3.8% | 122,227 +5,565 | +5% | +$2.08M |
|
3
AbbVie
ABBV
$372B
| $32M | 2.66% | 298,590 -26,426 | -8% | -$2.83M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $31.4M | 2.61% | 83,522 -2,385 | -3% | -$895K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.1M | 2.42% | 525,627 -28,233 | -5% | -$1.56M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $27.9M | 2.32% | 89,058 -1,556 | -2% | -$488K |
|
7
Abbott
ABT
$231B
| $24.8M | 2.06% | 226,389 -3,988 | -2% | -$437K |
|
8
Amazon
AMZN
$2.44T
| $23.1M | 1.92% | 7,091 +292 | +4% | +$951K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.5M | 1.37% | 480,299 +18,778 | +4% | +$646K |
|
10
Microsoft
MSFT
$3.77T
| $15.9M | 1.32% | 71,535 +4,671 | +7% | +$1.04M |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.7M | 1.06% | 187,033 -53,503 | -22% | -$3.63M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 1.05% | 107,292 +2,605 | +2% | +$308K |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.2M | 1.02% | 168,677 +157,597 | +1,422% | +$11.4M |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.1M | 0.92% | 327,445 +12,502 | +4% | +$422K |
|
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $10.9M | 0.91% | 157,389 -37,825 | -19% | -$2.62M |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.62M | 0.8% | 90,806 +17,762 | +24% | +$1.88M |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.07M | 0.75% | 176,162 +160,500 | +1,025% | +$8.26M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.91M | 0.74% | 68,556 +4,543 | +7% | +$591K |
|
19
Bain Capital Specialty
BCSF
$1.03B
| $8.55M | 0.71% | 704,843 +196,969 | +39% | +$2.39M |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.4M | 0.7% | 239,497 +17,679 | +8% | +$620K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $8.36M | 0.69% | 42,947 +358 | +0.8% | +$69.7K |
|
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.32M | 0.69% | 93,849 -4,264 | -4% | -$378K |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.14M | 0.68% | 120,643 +43,901 | +57% | +$2.96M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.85M | 0.65% | 91,060 -3,834 | -4% | -$331K |
|
25
SPDR Gold Trust
GLD
$107B
| $7.35M | 0.61% | 41,227 +4,916 | +14% | +$877K |
|