IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+2.68%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+15%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
575
New
59
Increased
252
Reduced
194
Closed
30
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$3.18M |
| 2 |
AbbVie
ABBV
|
$1.93M |
| 3 |
Abbott
ABT
|
$1.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 3 |
iShares MBS ETF
MBB
|
$1.8M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$858K |
| 5 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$856K |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Technology | 6.02% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.11M | 0.6% |
62,508
+16,072
| +35% | +$1.06M |
|
27
DNP Select Income Fund
DNP
$3.67B
| $4.1M | 0.6% |
346,771
+27,395
| +9% | +$324K |
|
|
IBMH
28
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.04M | 0.59% |
158,859
+485
| +0.3% | +$12.3K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.95M | 0.57% |
31,776
+7,352
| +30% | +$914K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.89M | 0.56% |
33,327
+3,397
| +11% | +$396K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.85M | 0.56% |
62,672
-1,764
| -3% | -$108K |
|
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.77M | 0.55% |
23,894
+10,125
| +74% | +$1.6M |
|
33
Vanguard Growth ETF
VUG
$185B
| $3.77M | 0.55% |
23,097
+2,848
| +14% | +$465K |
|
34
JPMorgan Chase
JPM
$824B
| $3.74M | 0.54% |
33,499
+757
| +2% | +$84.6K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $3.74M | 0.54% |
19,436
+762
| +4% | +$147K |
|
36
Vanguard Health Care ETF
VHT
$15.5B
| $3.71M | 0.54% |
21,354
+3,889
| +22% | +$676K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.71M | 0.54% |
17,550
+1,074
| +7% | +$227K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $3.54M | 0.51% |
23,577
-233
| -1% | -$35K |
|
39
Walt Disney
DIS
$211B
| $3.5M | 0.51% |
25,047
+2,603
| +12% | +$364K |
|
40
Verizon
VZ
$184B
| $3.36M | 0.49% |
59,076
+11,385
| +24% | +$648K |
|
41
Honeywell
HON
$136B
| $3.35M | 0.49% |
19,173
+32
| +0.2% | +$5.59K |
|
42
Vanguard Financials ETF
VFH
$12.9B
| $3.32M | 0.48% |
48,032
+1,543
| +3% | +$106K |
|
|
EVV
43
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.22M | 0.47% |
254,372
-380
| -0.1% | -$4.81K |
|
44
Home Depot
HD
$406B
| $3.22M | 0.47% |
15,458
+1,889
| +14% | +$393K |
|
|
45
Bain Capital Specialty
BCSF
$1.01B
| $3.18M | 0.46% |
+170,898
| New | +$3.18M |
|
46
Accenture
ACN
$158B
| $3.15M | 0.46% |
17,033
+238
| +1% | +$44K |
|
47
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $3.02M | 0.44% |
60,091
+2,908
| +5% | +$146K |
|
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.01M | 0.44% |
50,148
-3,191
| -6% | -$192K |
|
49
Procter & Gamble
PG
$370B
| $3M | 0.44% |
27,183
+2,097
| +8% | +$231K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.97M | 0.43% |
2,725
+510
| +23% | +$555K |
|