IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
-14.63%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-14%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
820
New
55
Increased
341
Reduced
294
Closed
81
Top Buys
| 1 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$20.3M |
| 2 |
Amazon
AMZN
|
$15.6M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.67M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.56M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$3.48M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20.7M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.52M |
| 5 |
United States Natural Gas Fund
UNG
|
$2.38M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 4.08% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.9M | 4.48% | 372,108 +11,939 | +3% | +$1.63M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $42.1M | 3.71% | 1,144,544 +80,025 | +8% | +$2.95M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.7M | 3.15% | 94,745 -9,392 | -9% | -$3.54M |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $24.7M | 2.18% | 937,258 +45,431 | +5% | +$1.2M |
|
|
5
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $23.7M | 2.09% | 265,629 +227,587 | +598% | +$20.3M |
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $21.5M | 1.89% | 296,275 +3,766 | +1% | +$273K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.1M | 1.86% | 402,931 +32,794 | +9% | +$1.71M |
|
8
Microsoft
MSFT
$3.77T
| $19.8M | 1.74% | 77,044 +2,334 | +3% | +$599K |
|
|
9
Amazon
AMZN
$2.44T
| $16.3M | 1.44% | 153,748 +146,532 | +2,031% | +$15.6M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.8M | 1.39% | 546,565 -49,728 | -8% | -$1.43M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 1.38% | 41,371 -1,263 | -3% | -$479K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.6M | 1.37% | 131,330 +1,727 | +1% | +$205K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.6M | 1.29% | 114,915 -6,025 | -5% | -$766K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 1.2% | 48,533 -1,256 | -3% | -$352K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.8M | 0.95% | 106,215 +1,427 | +1% | +$145K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.93M | 0.79% | 201,426 +23,698 | +13% | +$1.05M |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.84M | 0.78% | 215,962 -3,841 | -2% | -$157K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.47M | 0.75% | 31,025 +581 | +2% | +$159K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.21M | 0.72% | 3,766 +136 | +4% | +$296K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.16M | 0.72% | 210,317 +6,099 | +3% | +$237K |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.92M | 0.7% | 220,081 -22,764 | -9% | -$819K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.38M | 0.65% | 105,055 -921 | -0.9% | -$64.7K |
|
23
NVIDIA
NVDA
$4.24T
| $7.28M | 0.64% | 48,001 +377 | +0.8% | +$57.1K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.25M | 0.64% | 3,313 -258 | -7% | -$564K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.19M | 0.63% | 56,053 +5,683 | +11% | +$729K |
|