IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+11.92%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$600M
AUM Growth
+$80.7M
(+16%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
554
New
80
Increased
200
Reduced
209
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 2 |
AbbVie
ABBV
|
$3.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.65M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.23M |
| 5 |
iShares MBS ETF
MBB
|
$2.12M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.65% |
| 2 | Technology | 6.22% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 3.7% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$135B
| $629K | 0.1% |
7,753
-20,340
| -72% | -$1.65M |
|
227
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $627K | 0.1% |
21,733
-5,585
| -20% | -$161K |
|
228
Twilio
TWLO
$16.7B
| $625K | 0.1% |
4,837
-1,893
| -28% | -$245K |
|
229
First Trust Energy AlphaDEX Fund
FXN
$285M
| $618K | 0.1% |
47,783
+105
| +0.2% | +$1.36K |
|
230
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $616K | 0.1% |
15,404
+1,688
| +12% | +$67.5K |
|
231
Nike
NKE
$109B
| $615K | 0.1% |
7,306
+252
| +4% | +$21.2K |
|
232
American Tower
AMT
$92.9B
| $611K | 0.1% |
3,100
-56
| -2% | -$11K |
|
233
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $611K | 0.1% |
5,727
+11
| +0.2% | +$1.17K |
|
234
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $609K | 0.1% |
9,526
+3,346
| +54% | +$214K |
|
235
Truist Financial
TFC
$60B
| $606K | 0.1% |
13,014
+5,513
| +73% | +$257K |
|
|
CELG
236
DELISTED
Celgene Corp
CELG
| $605K | 0.1% |
6,417
-7,265
| -53% | -$685K |
|
237
Union Pacific
UNP
$131B
| $597K | 0.1% |
3,571
-168
| -4% | -$28.1K |
|
238
IBM
IBM
$232B
| $588K | 0.1% |
4,360
-736
| -14% | -$99.3K |
|
239
CSX Corp
CSX
$60.6B
| $587K | 0.1% |
23,520
-642
| -3% | -$16K |
|
240
ConocoPhillips
COP
$116B
| $583K | 0.1% |
8,735
-979
| -10% | -$65.3K |
|
241
IAC Inc
IAC
$2.98B
| $582K | 0.1% |
15,488
-39
| -0.3% | -$1.47K |
|
242
Bristol-Myers Squibb
BMY
$96B
| $567K | 0.09% |
11,882
-937
| -7% | -$44.7K |
|
243
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $565K | 0.09% |
5,157
+390
| +8% | +$42.7K |
|
244
Invesco Large Cap Growth ETF
PWB
$1.25B
| $562K | 0.09% |
+11,849
| New | +$562K |
|
245
Hanesbrands
HBI
$2.27B
| $559K | 0.09% |
31,273
-16,829
| -35% | -$301K |
|
246
Caterpillar
CAT
$198B
| $553K | 0.09% |
4,084
+328
| +9% | +$44.4K |
|
247
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $552K | 0.09% |
+12,777
| New | +$552K |
|
248
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $551K | 0.09% |
18,482
+5,339
| +41% | +$159K |
|
249
GSK
GSK
$81.6B
| $549K | 0.09% |
10,505
-3,495
| -25% | -$183K |
|
250
Match Group
MTCH
$9.18B
| $547K | 0.09% |
9,660
+242
| +3% | +$13.7K |
|