IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+7.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
958
New
89
Increased
349
Reduced
427
Closed
56
Top Buys
Top Sells
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$2.72M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.51M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.62M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.47M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.2M | 3.22% | 394,054 -17,504 | -4% | -$2.27M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $42M | 2.64% | 1,079,657 +485,317 | +82% | +$18.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.8M | 2.63% | 109,258 -1,626 | -1% | -$622K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $35.7M | 2.24% | 133,929 -3,482 | -3% | -$927K |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $30.6M | 1.92% | 473,341 +453,325 | +2,265% | +$29.3M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $25.2M | 1.58% | 1,001,684 +69,759 | +7% | +$1.75M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 1.44% | 59,816 -1,056 | -2% | -$406K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.6M | 1.36% | 425,844 +7,595 | +2% | +$385K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21.4M | 1.35% | 64,723 +60,583 | +1,463% | +$20.1M |
|
10
Microsoft
MSFT
$3.77T
| $21.4M | 1.34% | 89,212 -3,233 | -3% | -$775K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $19.7M | 1.24% | 264,028 +207,433 | +367% | +$15.5M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.7M | 1.17% | 628,803 -8,122 | -1% | -$241K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.4M | 1.09% | 139,540 -2,377 | -2% | -$296K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.8M | 1.05% | 134,115 +3,709 | +3% | +$464K |
|
15
Amazon
AMZN
$2.44T
| $16.3M | 1.03% | 194,344 +451 | +0.2% | +$37.9K |
|
16
Vanguard Total Bond Market
BND
$134B
| $14.3M | 0.9% | 10,318 -606 | -6% | -$839K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $13M | 0.82% | 74,547 +20,100 | +37% | +$3.5M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.7M | 0.8% | 93,148 +15,270 | +20% | +$2.07M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.8M | 0.74% | 118,488 -5,778 | -5% | -$575K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 0.66% | 108,909 -9,909 | -8% | -$961K |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.5M | 0.66% | 262,739 +49,558 | +23% | +$1.98M |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.4M | 0.66% | 355,485 +264,007 | +289% | +$7.76M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 0.66% | 54,595 +234 | +0.4% | +$44.7K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.3M | 0.65% | 118,116 -13,547 | -10% | -$1.18M |
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.2M | 0.64% | 203,061 +90,968 | +81% | +$4.57M |
|