IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
This Quarter Return
+1.46%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
Cap. Flow
+$66.8M
Cap. Flow %
9.09%
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33

Top Buys

1
ABBV icon
AbbVie
ABBV
$3.55M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.37M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.35M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$3.23M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.3M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.04M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
$1.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.07M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$999K

Sector Composition

1 Healthcare 8.01%
2 Technology 6.84%
3 Financials 4.91%
4 Communication Services 4.3%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$4.7M 0.64%
67,162
-10,554
-14% -$739K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.59M 0.62%
75,169
+12,497
+20% +$763K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$4.28M 0.58%
25,757
+2,660
+12% +$442K
JPM icon
29
JPMorgan Chase
JPM
$824B
$4.27M 0.58%
36,151
+2,652
+8% +$313K
VZ icon
30
Verizon
VZ
$184B
$4.21M 0.57%
69,945
+10,869
+18% +$655K
DIS icon
31
Walt Disney
DIS
$211B
$4.1M 0.56%
31,357
+6,310
+25% +$825K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.05M 0.55%
19,337
+1,787
+10% +$374K
SPYG icon
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.05M 0.55%
104,003
+86,731
+502% +$3.37M
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$4.03M 0.55%
22,433
+2,997
+15% +$539K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$3.92M 0.53%
32,940
-387
-1% -$46.1K
HD icon
36
Home Depot
HD
$406B
$3.91M 0.53%
16,827
+1,369
+9% +$318K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$3.8M 0.52%
3,105
+380
+14% +$466K
PG icon
38
Procter & Gamble
PG
$370B
$3.79M 0.51%
30,509
+3,326
+12% +$413K
VFH icon
39
Vanguard Financials ETF
VFH
$12.9B
$3.76M 0.51%
53,703
+5,671
+12% +$397K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.69M 0.5%
28,918
-2,858
-9% -$364K
VHT icon
41
Vanguard Health Care ETF
VHT
$15.5B
$3.67M 0.5%
21,876
+522
+2% +$87.5K
ACN icon
42
Accenture
ACN
$158B
$3.65M 0.5%
18,978
+1,945
+11% +$374K
HON icon
43
Honeywell
HON
$136B
$3.61M 0.49%
21,310
+2,137
+11% +$362K
BCSF icon
44
Bain Capital Specialty
BCSF
$1.01B
$3.57M 0.48%
187,959
+17,061
+10% +$324K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$3.56M 0.48%
22,264
-1,630
-7% -$260K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$3.37M 0.46%
2,766
+808
+41% +$985K
BND icon
47
Vanguard Total Bond Market
BND
$133B
$3.35M 0.46%
39,626
+30,675
+343% +$2.59M
BA icon
48
Boeing
BA
$176B
$3.32M 0.45%
8,736
+1,134
+15% +$431K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.24M 0.44%
53,950
+3,802
+8% +$228K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.4B
$3.24M 0.44%
49,582
-12,926
-21% -$844K
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