IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+3.84%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+113,680%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,601
New
155
Increased
390
Reduced
367
Closed
124
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 6% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Financials | 5.09% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Energy AlphaDEX Fund
FXN
$286M
| $1.71M | 0.73% |
120,291
+99,857
| +489% | +$1.42M |
|
27
Exxon Mobil
XOM
$477B
| $1.7M | 0.73% |
20,777
-6
| -0% | -$492 |
|
28
Walt Disney
DIS
$211B
| $1.67M | 0.71% |
16,756
+1,379
| +9% | +$137K |
|
29
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.6M | 0.68% |
31,819
+200
| +0.6% | +$10.1K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.6M | 0.68% |
18,922
+16,645
| +731% | +$1.41M |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $1.59M | 0.68% |
10,377
+3,181
| +44% | +$488K |
|
32
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.51M | 0.64% |
50,516
+30,007
| +146% | +$896K |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.51M | 0.64% |
11,230
+415
| +4% | +$55.8K |
|
34
Home Depot
HD
$406B
| $1.43M | 0.61% |
8,626
+746
| +9% | +$124K |
|
35
Verizon
VZ
$184B
| $1.41M | 0.6% |
28,668
+6,088
| +27% | +$299K |
|
36
AbbVie
ABBV
$374B
| $1.39M | 0.59% |
15,330
-1,018
| -6% | -$92.4K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.39M | 0.59% |
17,373
-965
| -5% | -$76.9K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.33M | 0.57% |
24,909
+3,653
| +17% | +$195K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.27M | 0.54% |
13,242
+13,065
| +7,381% | +$1.26M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.51% |
6,377
+255
| +4% | +$47.8K |
|
41
Microsoft
MSFT
$3.76T
| $1.2M | 0.51% |
15,664
+571
| +4% | +$43.6K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $1.19M | 0.51% |
9,087
+7,345
| +422% | +$962K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $1.18M | 0.5% |
10,436
-1,024
| -9% | -$116K |
|
44
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.17M | 0.5% |
7,363
-123
| -2% | -$19.5K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.49% |
21,554
+364
| +2% | +$19.5K |
|
46
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.15M | 0.49% |
29,741
+29,526
| +13,733% | +$1.14M |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.13M | 0.48% |
16,552
+16,541
| +150,373% | +$1.13M |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.12M | 0.48% |
13,641
+349
| +3% | +$28.8K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.48% |
8,416
-2,526
| -23% | -$337K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.1M | 0.47% |
15,382
-32
| -0.2% | -$2.3K |
|