IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-0.95%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$372M
AUM Growth
-$5.31M
(-1.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,839
New
84
Increased
440
Reduced
392
Closed
145
Top Buys
Top Sells
| 1 |
Seagate
STX
|
$1.37M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.27M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.17M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$1.12M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.09M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Danaher
DHR
$143B
| $173K | 0.05% |
2,034
-17
| -0.8% | -$1.45K |
|
377
Dover
DOV
$24.4B
| $173K | 0.05% |
2,232
+47
| +2% | +$3.64K |
|
378
First Trust Europe AlphaDEX Fund
FEP
$334M
| $173K | 0.05% |
4,414
| – | – |
|
379
Simon Property Group
SPG
$59.5B
| $173K | 0.05% |
1,128
-863
| -43% | -$132K |
|
380
Intellia Therapeutics
NTLA
$1.29B
| $170K | 0.05% |
8,242
+200
| +2% | +$4.13K |
|
381
Prologis
PLD
$105B
| $170K | 0.05% |
2,768
+47
| +2% | +$2.89K |
|
|
IBDD
382
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $169K | 0.05% |
6,572
| – | – |
|
383
SPDR S&P China ETF
GXC
$483M
| $168K | 0.05% |
1,557
+225
| +17% | +$24.3K |
|
384
Sanofi
SNY
$113B
| $167K | 0.04% |
4,239
+3,016
| +247% | +$119K |
|
385
PayPal
PYPL
$65.2B
| $167K | 0.04% |
2,231
+639
| +40% | +$47.8K |
|
|
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $165K | 0.04% |
2,562
-587
| -19% | -$37.8K |
|
387
Vanguard Mid-Cap ETF
VO
$87.3B
| $165K | 0.04% |
1,096
-5
| -0.5% | -$753 |
|
388
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $162K | 0.04% |
1,925
| – | – |
|
389
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $161K | 0.04% |
4,770
-1,158
| -20% | -$39.1K |
|
|
EVV
390
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $160K | 0.04% |
12,305
+24
| +0.2% | +$312 |
|
391
iShares US Energy ETF
IYE
$1.16B
| $160K | 0.04% |
4,422
-539
| -11% | -$19.5K |
|
392
Delta Air Lines
DAL
$39.9B
| $159K | 0.04% |
3,068
+961
| +46% | +$49.8K |
|
393
Microchip Technology
MCHP
$35.6B
| $157K | 0.04% |
3,572
+8
| +0.2% | +$352 |
|
394
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $157K | 0.04% |
5,415
+2,305
| +74% | +$66.8K |
|
|
UN
395
DELISTED
Unilever NV New York Registry Shares
UN
| $157K | 0.04% |
2,825
-42
| -1% | -$2.33K |
|
396
Allstate
ALL
$53.1B
| $156K | 0.04% |
1,670
+285
| +21% | +$26.6K |
|
397
Baxter International
BAX
$12.5B
| $156K | 0.04% |
2,462
+1,030
| +72% | +$65.3K |
|
398
iShares Gold Trust
IAU
$52.6B
| $155K | 0.04% |
6,029
+1,252
| +26% | +$32.2K |
|
399
Public Storage
PSA
$52.2B
| $155K | 0.04% |
777
-573
| -42% | -$114K |
|
400
Federal Realty Investment Trust
FRT
$8.86B
| $154K | 0.04% |
1,331
+10
| +0.8% | +$1.16K |
|