IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
-2.76%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-2.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
879
New
74
Increased
342
Reduced
291
Closed
113
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$24.3M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$22.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.5M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20.9M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.53M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
$14.6M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$14.4M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$14.4M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$12.6M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.9M | 4.77% | 360,169 -3,843 | -1% | -$671K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $47M | 3.57% | 104,137 -4,571 | -4% | -$2.06M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $44.4M | 3.37% | 1,064,519 +515,717 | +94% | +$21.5M |
|
|
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $25M | 1.9% | 355,735 +297,399 | +510% | +$20.9M |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $24.8M | 1.88% | 891,827 +875,812 | +5,469% | +$24.3M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.5M | 1.86% | 370,137 -32,907 | -8% | -$2.18M |
|
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $24.4M | 1.85% | 292,509 +275,121 | +1,582% | +$22.9M |
|
8
Amazon
AMZN
$2.44T
| $23.5M | 1.78% | 7,216 -62 | -0.9% | -$202K |
|
9
Microsoft
MSFT
$3.77T
| $23M | 1.75% | 74,710 +4,525 | +6% | +$1.4M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.4M | 1.55% | 596,293 +41,794 | +8% | +$1.43M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $19.3M | 1.47% | 42,634 -3,090 | -7% | -$1.4M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.2M | 1.46% | 120,940 -20,140 | -14% | -$3.2M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $18.1M | 1.37% | 49,789 -44,356 | -47% | -$16.1M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.6M | 1.26% | 129,603 -44 | -0% | -$5.64K |
|
15
NVIDIA
NVDA
$4.24T
| $13M | 0.99% | 47,624 +3,578 | +8% | +$976K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 0.85% | 104,788 +9,678 | +10% | +$1.04M |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10.8M | 0.82% | 219,803 +32,685 | +17% | +$1.6M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 0.81% | 30,444 +7,646 | +34% | +$2.7M |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10.2M | 0.77% | 242,845 -39,832 | -14% | -$1.68M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 0.77% | 3,630 +366 | +11% | +$1.02M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 0.76% | 44,322 -294 | -0.7% | -$66.9K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.97M | 0.76% | 3,571 +107 | +3% | +$299K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.44M | 0.72% | 177,728 +19,372 | +12% | +$1.03M |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.64M | 0.65% | 204,218 +9,083 | +5% | +$384K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.22M | 0.62% | 105,976 -5,453 | -5% | -$423K |
|