IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+6.5%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
891
New
148
Increased
382
Reduced
271
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Financials | 4.86% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.2M | 3.39% | 386,335 +26,645 | +7% | +$3.25M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.9M | 2.65% | 93,026 -29,201 | -24% | -$11.6M |
|
3
AbbVie
ABBV
$372B
| $36.3M | 2.61% | 335,653 +37,063 | +12% | +$4.01M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $32.5M | 2.34% | 81,773 -1,749 | -2% | -$696K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $31.7M | 2.28% | 99,400 +10,342 | +12% | +$3.3M |
|
6
Abbott
ABT
$231B
| $27.3M | 1.96% | 227,959 +1,570 | +0.7% | +$188K |
|
7
Amazon
AMZN
$2.44T
| $23.3M | 1.68% | 7,533 +442 | +6% | +$1.37M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.3M | 1.46% | 359,774 -165,853 | -32% | -$9.35M |
|
9
Microsoft
MSFT
$3.77T
| $18M | 1.3% | 76,538 +5,003 | +7% | +$1.18M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.6M | 1.26% | 463,374 -16,925 | -4% | -$641K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14.7M | 1.06% | 414,935 +87,490 | +27% | +$3.09M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 1.05% | 128,165 +20,873 | +19% | +$2.38M |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $13.6M | 0.98% | 207,584 +194,911 | +1,538% | +$12.8M |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.5M | 0.97% | 164,553 +159,583 | +3,211% | +$13.1M |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $13.5M | 0.97% | 190,334 +69,691 | +58% | +$4.94M |
|
|
SLY
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13.5M | 0.97% | 143,386 +130,448 | +1,008% | +$12.3M |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.5M | 0.9% | 106,161 +15,355 | +17% | +$1.81M |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $12.4M | 0.89% | 144,665 +140,380 | +3,276% | +$12.1M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 0.86% | 58,175 +15,228 | +35% | +$3.15M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.9M | 0.85% | 129,577 +38,517 | +42% | +$3.53M |
|
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $11.8M | 0.85% | 157,229 -160 | -0.1% | -$12K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.3M | 0.81% | 163,222 -23,811 | -13% | -$1.65M |
|
23
Bain Capital Specialty
BCSF
$1.03B
| $10.6M | 0.76% | 715,193 +10,350 | +1% | +$153K |
|
|
HFRO
24
Highland Opportunities and Income Fund
HFRO
$340M
| $10.3M | 0.74% | 927,601 +465,218 | +101% | +$5.16M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.95M | 0.72% | 74,930 +6,374 | +9% | +$846K |
|