IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
-4.96%
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
(+16%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
544
Reduced
116
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.99M |
Top Sells
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.9M | 4.32% | 411,558 +39,450 | +11% | +$5.45M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.6M | 3.01% | 110,884 +16,139 | +17% | +$5.76M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $36.7M | 2.79% | 137,411 +88,878 | +183% | +$23.8M |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $23.3M | 1.77% | 931,925 -5,333 | -0.6% | -$133K |
|
5
Amazon
AMZN
$2.44T
| $21.9M | 1.67% | 193,893 +40,145 | +26% | +$4.54M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 1.66% | 60,872 +19,501 | +47% | +$6.99M |
|
7
Microsoft
MSFT
$3.77T
| $21.5M | 1.64% | 92,445 +15,401 | +20% | +$3.59M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21M | 1.59% | 418,249 +15,318 | +4% | +$767K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.5M | 1.56% | 594,340 -550,204 | -48% | -$19M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.9M | 1.28% | 141,917 +27,002 | +23% | +$3.21M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.4M | 1.25% | 636,925 +90,360 | +17% | +$2.33M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.5M | 1.11% | 130,406 -924 | -0.7% | -$103K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.7M | 0.97% | +124,266 | New | +$12.7M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 0.87% | 118,818 +12,603 | +12% | +$1.21M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $9.76M | 0.74% | 54,361 +16,927 | +45% | +$3.04M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.48M | 0.72% | 131,663 +32,184 | +32% | +$2.32M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.43M | 0.72% | 77,878 +21,825 | +39% | +$2.64M |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.08M | 0.69% | 233,405 +17,443 | +8% | +$678K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $8.98M | 0.68% | 54,447 +12,298 | +29% | +$2.03M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.91M | 0.68% | 212,264 +10,838 | +5% | +$455K |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.82M | 0.67% | 259,041 +38,960 | +18% | +$1.33M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.6M | 0.65% | 32,194 +1,169 | +4% | +$312K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.33M | 0.63% | 87,074 +83,308 | +2,212% | +$7.97M |
|
24
Tesla
TSLA
$1.08T
| $8.13M | 0.62% | 30,634 +22,321 | +269% | +$5.92M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.1M | 0.62% | 122,591 +17,536 | +17% | +$1.16M |
|