IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+11.92%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
554
New
81
Increased
200
Reduced
210
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 2 |
AbbVie
ABBV
|
$3.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.65M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.23M |
| 5 |
iShares MBS ETF
MBB
|
$2.12M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.65% |
| 2 | Technology | 6.22% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 3.7% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MBS ETF
MBB
$41B
| $3.81M | 0.63% | 35,801 +19,913 | +125% | +$2.12M |
|
27
DNP Select Income Fund
DNP
$3.68B
| $3.68M | 0.61% | 319,376 +21,664 | +7% | +$250K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $3.45M | 0.57% | 23,810 -17,880 | -43% | -$2.59M |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.37M | 0.56% | 29,930 +11,580 | +63% | +$1.31M |
|
30
JPMorgan Chase
JPM
$829B
| $3.31M | 0.55% | 32,742 -1,710 | -5% | -$173K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 0.55% | 16,476 +2,379 | +17% | +$478K |
|
|
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.22M | 0.54% | 254,752 -1,378 | -0.5% | -$17.4K |
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.2M | 0.53% | 53,339 -5,984 | -10% | -$359K |
|
34
Vanguard Growth ETF
VUG
$185B
| $3.17M | 0.53% | 20,249 +198 | +1% | +$31K |
|
35
AT&T
T
$209B
| $3.15M | 0.53% | 100,492 +8,477 | +9% | +$266K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 0.52% | 18,674 -1,141 | -6% | -$190K |
|
37
Johnson & Johnson
JNJ
$427B
| $3.09M | 0.51% | 22,073 -2,081 | -9% | -$291K |
|
38
Honeywell
HON
$139B
| $3.04M | 0.51% | 19,141 -939 | -5% | -$149K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $3.01M | 0.5% | 46,436 +10,705 | +30% | +$694K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $3.01M | 0.5% | 17,465 +1,970 | +13% | +$340K |
|
41
Vanguard Financials ETF
VFH
$13B
| $3M | 0.5% | 46,489 +7,530 | +19% | +$486K |
|
42
Accenture
ACN
$162B
| $2.96M | 0.49% | 16,795 +176 | +1% | +$31K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.91M | 0.48% | 24,424 -1,966 | -7% | -$234K |
|
44
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $2.89M | 0.48% | 57,183 +7,015 | +14% | +$354K |
|
45
Boeing
BA
$177B
| $2.83M | 0.47% | 7,406 +52 | +0.7% | +$19.8K |
|
46
Verizon
VZ
$186B
| $2.82M | 0.47% | 47,691 +1,718 | +4% | +$102K |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.76M | 0.46% | 24,606 -1,909 | -7% | -$214K |
|
48
W.P. Carey
WPC
$14.7B
| $2.65M | 0.44% | 33,858 -604 | -2% | -$47.3K |
|
49
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.64M | 0.44% | 194,778 +9,200 | +5% | +$125K |
|
50
Procter & Gamble
PG
$368B
| $2.61M | 0.43% | 25,086 -3,642 | -13% | -$379K |
|