IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
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
+$150M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,376
New
128
Increased
391
Reduced
313
Closed
72
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Australia ETF
EWA
$1.51B
| $975K | 0.65% |
15,759
+12,153
| +337% | +$752K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $971K | 0.65% |
4,084
+600
| +17% | +$143K |
|
28
Home Depot
HD
$405B
| $958K | 0.64% |
6,534
-178
| -3% | -$26.1K |
|
29
Johnson & Johnson
JNJ
$428B
| $933K | 0.62% |
7,475
-413
| -5% | -$51.5K |
|
30
Vanguard Financials ETF
VFH
$12.8B
| $930K | 0.62% |
15,591
+653
| +4% | +$39K |
|
31
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $911K | 0.61% |
6,778
+4,893
| +260% | +$658K |
|
32
Procter & Gamble
PG
$369B
| $909K | 0.61% |
10,101
-208
| -2% | -$18.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $888K | 0.59% |
5,356
+92
| +2% | +$15.3K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $874K | 0.58% |
16,029
+160
| +1% | +$8.72K |
|
35
Vanguard Information Technology ETF
VGT
$98.5B
| $855K | 0.57% |
6,352
+49
| +0.8% | +$6.6K |
|
36
JPMorgan Chase
JPM
$818B
| $844K | 0.56% |
9,791
-3,213
| -25% | -$277K |
|
37
Visa
V
$677B
| $827K | 0.55% |
9,292
+583
| +7% | +$51.9K |
|
38
Verizon
VZ
$184B
| $815K | 0.54% |
16,619
-2,441
| -13% | -$120K |
|
39
Vanguard Growth ETF
VUG
$184B
| $797K | 0.53% |
6,585
+293
| +5% | +$35.5K |
|
40
Microsoft
MSFT
$3.74T
| $780K | 0.52% |
11,890
+849
| +8% | +$55.7K |
|
41
First Trust Cloud Computing ETF
SKYY
$3.02B
| $772K | 0.51% |
21,730
+21,233
| +4,272% | +$754K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $762K | 0.51% |
6,277
+5,468
| +676% | +$664K |
|
43
Wells Fargo
WFC
$256B
| $748K | 0.5% |
13,603
-687
| -5% | -$37.8K |
|
44
Lockheed Martin
LMT
$105B
| $734K | 0.49% |
2,748
+239
| +10% | +$63.8K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $732K | 0.49% |
8,390
+165
| +2% | +$14.4K |
|
46
Vanguard Value ETF
VTV
$142B
| $713K | 0.48% |
7,509
-84
| -1% | -$7.98K |
|
47
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $707K | 0.47% |
19,255
+19,239
| +120,244% | +$706K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $703K | 0.47% |
9,476
+93
| +1% | +$6.9K |
|
49
Alphabet (Google) Class A
GOOGL
$2.78T
| $698K | 0.47% |
840
-501
| -37% | -$416K |
|
50
Intel
INTC
$104B
| $693K | 0.46% |
19,125
-336
| -2% | -$12.2K |
|