IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+5.77%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$150M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,376
New
126
Increased
387
Reduced
317
Closed
72
Top Buys
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$4.87M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.54M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.48M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.65M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$3.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.52M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HSBC
HSBC
$231B
| $86K | 0.06% |
2,335
+443
| +23% | +$16.3K |
|
302
iShares US Technology ETF
IYW
$23.2B
| $86K | 0.06% |
2,568
+600
| +30% | +$20.1K |
|
303
Prudential Financial
PRU
$37.5B
| $86K | 0.06% |
811
-41
| -5% | -$4.35K |
|
|
YHOO
304
DELISTED
Yahoo Inc
YHOO
| $86K | 0.06% |
1,853
-200
| -10% | -$9.28K |
|
|
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
| $86K | 0.06% |
1,737
-397
| -19% | -$19.7K |
|
306
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $85K | 0.06% |
1,760
+1,357
| +337% | +$65.5K |
|
307
Technology Select Sector SPDR Fund
XLK
$84.4B
| $85K | 0.06% |
1,600
+2
| +0.1% | +$106 |
|
308
HP
HPQ
$27.4B
| $84K | 0.06% |
4,745
-618
| -12% | -$10.9K |
|
309
Cardinal Health
CAH
$36B
| $84K | 0.06% |
1,039
+94
| +10% | +$7.6K |
|
310
Microchip Technology
MCHP
$35.1B
| $83K | 0.06% |
2,266
-54
| -2% | -$1.98K |
|
311
Vanguard Total Stock Market ETF
VTI
$529B
| $83K | 0.06% |
1,536
-4,736
| -76% | -$256K |
|
|
OA
312
DELISTED
Orbital ATK, Inc.
OA
| $83K | 0.06% |
867
+104
| +14% | +$9.96K |
|
|
DISH
313
DELISTED
DISH Network Corp.
DISH
| $83K | 0.06% |
1,324
+374
| +39% | +$23.4K |
|
314
Federal Realty Investment Trust
FRT
$8.74B
| $82K | 0.05% |
616
-46
| -7% | -$6.12K |
|
315
iShares MSCI Mexico ETF
EWW
$1.85B
| $81K | 0.05% |
3,606
+3,589
| +21,112% | +$80.6K |
|
316
SPDR Gold Trust
GLD
$115B
| $81K | 0.05% |
679
+230
| +51% | +$27.4K |
|
317
Oshkosh
OSK
$8.71B
| $80K | 0.05% |
1,184
+4
| +0.3% | +$270 |
|
318
Charles Schwab
SCHW
$170B
| $80K | 0.05% |
2,023
-1,146
| -36% | -$45.3K |
|
319
iShares US Utilities ETF
IDU
$1.56B
| $78K | 0.05% |
1,040
+960
| +1,200% | +$72K |
|
320
iShares Europe ETF
IEV
$2.33B
| $78K | 0.05% |
1,880
| – | – |
|
321
Vodafone
VOD
$28.6B
| $78K | 0.05% |
2,973
+87
| +3% | +$2.28K |
|
322
American International
AIG
$43.8B
| $77K | 0.05% |
1,252
+115
| +10% | +$7.07K |
|
323
Hewlett Packard
HPE
$31.6B
| $77K | 0.05% |
7,369
-12
| -0.2% | -$125 |
|
324
W.P. Carey
WPC
$14.8B
| $77K | 0.05% |
1,265
+618
| +96% | +$37.6K |
|
325
American Financial Group
AFG
$11.5B
| $76K | 0.05% |
808
-49
| -6% | -$4.61K |
|