IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
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
+$372M
(-1.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,839
New
84
Increased
444
Reduced
391
Closed
147
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.36M | 0.63% | 41,091 +9,346 | +29% | +$536K |
|
27
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.19M | 0.59% | 74,740 +10,006 | +15% | +$294K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.19M | 0.59% | 16,524 -5,615 | -25% | -$746K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.57% | 10,936 +1,049 | +11% | +$205K |
|
30
DNP Select Income Fund
DNP
$3.68B
| $2.07M | 0.56% | 201,100 +16,154 | +9% | +$166K |
|
31
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.02M | 0.54% | 36,977 +22,824 | +161% | +$1.25M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.99M | 0.53% | 34,642 +14,658 | +73% | +$840K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.98M | 0.53% | 38,809 +37,272 | +2,425% | +$1.9M |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $1.91M | 0.51% | 12,770 +467 | +4% | +$69.9K |
|
35
Home Depot
HD
$405B
| $1.91M | 0.51% | 11,018 -106 | -1% | -$18.3K |
|
36
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.9M | 0.51% | 61,283 +16,357 | +36% | +$507K |
|
37
AbbVie
ABBV
$372B
| $1.89M | 0.51% | 20,618 -259 | -1% | -$23.7K |
|
38
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.88M | 0.5% | 35,064 -1,686 | -5% | -$90.2K |
|
39
JPMorgan Chase
JPM
$829B
| $1.82M | 0.49% | 16,916 -1,504 | -8% | -$162K |
|
40
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.79M | 0.48% | 35,834 +1,807 | +5% | +$90.3K |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.78M | 0.48% | 12,849 +372 | +3% | +$51.5K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.47% | 1,749 +30 | +2% | +$30.2K |
|
43
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.74M | 0.47% | 57,058 -3,667 | -6% | -$112K |
|
44
First Trust Energy AlphaDEX Fund
FXN
$292M
| $1.72M | 0.46% | 123,346 -731 | -0.6% | -$10.2K |
|
45
Verizon
VZ
$186B
| $1.62M | 0.44% | 34,410 -5,667 | -14% | -$267K |
|
|
CACG
46
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.61M | 0.43% | 58,423 +12,254 | +27% | +$338K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.58M | 0.42% | 19,368 +163 | +0.8% | +$13.3K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.41% | 12,312 -534 | -4% | -$66.5K |
|
49
Walt Disney
DIS
$213B
| $1.51M | 0.41% | 15,338 -3,056 | -17% | -$301K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.5M | 0.4% | 17,776 -819 | -4% | -$69.3K |
|