IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+7.32%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$845M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
42
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.73M |
| 3 |
Idexx Laboratories
IDXX
|
+$3.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$2.83M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.76M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Technology | 7.1% |
| 3 | Financials | 4.68% |
| 4 | Communication Services | 4.11% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.12T
| $389K | 0.05% |
13,965
-5,655
| -29% | -$158K |
|
377
US Bancorp
USB
$76.8B
| $389K | 0.05% |
6,557
-1,095
| -14% | -$65K |
|
378
Schlumberger
SLB
$53.4B
| $388K | 0.05% |
9,650
+2,285
| +31% | +$91.9K |
|
|
SLY
379
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $387K | 0.05% |
5,340
-16
| -0.3% | -$1.16K |
|
380
Booking.com
BKNG
$181B
| $386K | 0.05% |
188
+39
| +26% | +$80.1K |
|
381
Edwards Lifesciences
EW
$46.9B
| $383K | 0.05% |
4,920
+384
| +8% | +$29.9K |
|
382
Consolidated Edison
ED
$35B
| $381K | 0.05% |
4,209
+849
| +25% | +$76.9K |
|
383
iShares US Utilities ETF
IDU
$1.57B
| $381K | 0.05% |
4,698
-1,132
| -19% | -$91.8K |
|
384
Marathon Petroleum
MPC
$55.7B
| $381K | 0.05% |
6,320
+143
| +2% | +$8.62K |
|
385
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $381K | 0.05% |
+14,250
| New | +$381K |
|
386
Invesco Preferred ETF
PGX
$3.95B
| $379K | 0.04% |
25,225
-529
| -2% | -$7.95K |
|
387
Prologis
PLD
$104B
| $379K | 0.04% |
4,256
-1,460
| -26% | -$130K |
|
388
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $375K | 0.04% |
6,065
+753
| +14% | +$46.6K |
|
389
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $374K | 0.04% |
1,746
-458
| -21% | -$98.1K |
|
390
Huntington Bancshares
HBAN
$25.7B
| $373K | 0.04% |
24,756
-5,824
| -19% | -$87.8K |
|
391
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $372K | 0.04% |
11,094
-964
| -8% | -$32.3K |
|
392
VF Corp
VFC
$5.95B
| $369K | 0.04% |
3,701
+506
| +16% | +$50.5K |
|
393
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $368K | 0.04% |
14,782
+2,440
| +20% | +$60.7K |
|
394
Applied Materials
AMAT
$130B
| $366K | 0.04% |
5,995
-511
| -8% | -$31.2K |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $366K | 0.04% |
4,983
-1,037
| -17% | -$76.2K |
|
396
Exact Sciences
EXAS
$10.5B
| $364K | 0.04% |
3,935
+402
| +11% | +$37.2K |
|
397
Constellation Brands
STZ
$25.7B
| $363K | 0.04% |
1,914
+152
| +9% | +$28.8K |
|
398
Twilio
TWLO
$16.4B
| $361K | 0.04% |
3,672
-1,493
| -29% | -$147K |
|
399
ServiceNow
NOW
$194B
| $359K | 0.04% |
1,273
| – | – |
|
400
Wheaton Precious Metals
WPM
$47.5B
| $358K | 0.04% |
12,031
-418
| -3% | -$12.4K |
|