IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+4.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+61%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
34.43%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,847
New
365
Increased
666
Reduced
148
Closed
96
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.02M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 5.6% |
| 4 | Communication Services | 5.12% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $2.17M | 0.58% |
36,558
+4,173
| +13% | +$248K |
|
27
Home Depot
HD
$406B
| $2.14M | 0.57% |
11,124
+2,498
| +29% | +$480K |
|
28
iShares US Basic Materials ETF
IYM
$561M
| $2.12M | 0.56% |
19,953
+13,395
| +204% | +$1.42M |
|
29
Verizon
VZ
$184B
| $2.1M | 0.56% |
40,077
+11,409
| +40% | +$598K |
|
30
AbbVie
ABBV
$374B
| $2.08M | 0.55% |
20,877
+5,547
| +36% | +$552K |
|
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.04M | 0.54% |
8,079
+7,987
| +8,682% | +$2.02M |
|
32
Walt Disney
DIS
$211B
| $2.02M | 0.54% |
18,394
+1,638
| +10% | +$180K |
|
33
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.01M | 0.53% |
64,734
+14,218
| +28% | +$442K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.53% |
9,887
+3,510
| +55% | +$711K |
|
35
JPMorgan Chase
JPM
$824B
| $2M | 0.53% |
18,420
+7,369
| +67% | +$800K |
|
36
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2M | 0.53% |
36,750
+877
| +2% | +$47.6K |
|
37
First Trust Energy AlphaDEX Fund
FXN
$286M
| $1.99M | 0.53% |
124,077
+3,786
| +3% | +$60.8K |
|
38
DNP Select Income Fund
DNP
$3.67B
| $1.99M | 0.53% |
184,946
+23,943
| +15% | +$257K |
|
39
Vanguard Health Care ETF
VHT
$15.5B
| $1.95M | 0.52% |
12,303
+1,926
| +19% | +$305K |
|
40
Exxon Mobil
XOM
$477B
| $1.93M | 0.51% |
22,156
+1,379
| +7% | +$120K |
|
41
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.93M | 0.51% |
31,745
+1,818
| +6% | +$110K |
|
42
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.93M | 0.51% |
60,725
+3,120
| +5% | +$99K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.9M | 0.5% |
1,719
+632
| +58% | +$700K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.48% |
12,846
+4,430
| +53% | +$629K |
|
45
Vanguard Growth ETF
VUG
$185B
| $1.82M | 0.48% |
12,477
+1,247
| +11% | +$182K |
|
46
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.71M | 0.45% |
34,027
+2,208
| +7% | +$111K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.68M | 0.45% |
18,595
+16,335
| +723% | +$1.48M |
|
48
Altria Group
MO
$112B
| $1.62M | 0.43% |
23,063
+9,160
| +66% | +$644K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.6M | 0.42% |
19,205
+283
| +1% | +$23.6K |
|
50
Gilead Sciences
GILD
$140B
| $1.55M | 0.41% |
20,818
+11,289
| +118% | +$840K |
|