IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+7.32%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$845M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
42
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 3 |
Idexx Laboratories
IDXX
|
$3.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$2.83M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.76M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Technology | 7.1% |
| 3 | Financials | 4.68% |
| 4 | Communication Services | 4.11% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $5.06M | 0.6% |
34,998
+3,641
| +12% | +$527K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $5.02M | 0.59% |
119,670
+15,667
| +15% | +$657K |
|
28
Procter & Gamble
PG
$373B
| $4.98M | 0.59% |
39,899
+9,390
| +31% | +$1.17M |
|
29
JPMorgan Chase
JPM
$826B
| $4.98M | 0.59% |
35,717
-434
| -1% | -$60.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 0.58% |
21,763
+2,426
| +13% | +$549K |
|
31
DNP Select Income Fund
DNP
$3.67B
| $4.88M | 0.58% |
382,341
+11,676
| +3% | +$149K |
|
32
Vanguard Financials ETF
VFH
$12.9B
| $4.76M | 0.56% |
62,370
+8,667
| +16% | +$661K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $4.71M | 0.56% |
22,926
+493
| +2% | +$101K |
|
34
Home Depot
HD
$408B
| $4.69M | 0.55% |
21,455
+4,628
| +28% | +$1.01M |
|
35
Verizon
VZ
$187B
| $4.61M | 0.55% |
75,054
+5,109
| +7% | +$314K |
|
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.61M | 0.55% |
63,167
-3,995
| -6% | -$291K |
|
37
Alphabet (Google) Class A
GOOGL
$2.75T
| $4.59M | 0.54% |
68,520
+6,420
| +10% | +$430K |
|
38
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.35M | 0.52% |
62,666
+13,084
| +26% | +$908K |
|
39
Johnson & Johnson
JNJ
$430B
| $4.21M | 0.5% |
28,888
+4,665
| +19% | +$681K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $4.19M | 0.5% |
21,869
-7
| -0% | -$1.34K |
|
41
iShares S&P 500 Value ETF
IVE
$41B
| $4.18M | 0.49% |
32,125
-815
| -2% | -$106K |
|
42
McDonald's
MCD
$227B
| $4.18M | 0.49% |
21,128
+6,211
| +42% | +$1.23M |
|
43
Vanguard Growth ETF
VUG
$185B
| $4.14M | 0.49% |
22,700
-3,057
| -12% | -$557K |
|
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.06M | 0.48% |
53,674
+36,477
| +212% | +$2.76M |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.02M | 0.48% |
53,902
+36,825
| +216% | +$2.75M |
|
46
Honeywell
HON
$136B
| $3.93M | 0.47% |
22,198
+888
| +4% | +$157K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.76T
| $3.73M | 0.44% |
55,760
+440
| +0.8% | +$29.4K |
|
48
Bain Capital Specialty
BCSF
$1.01B
| $3.73M | 0.44% |
192,142
+612
| +0.3% | +$11.9K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.58M | 0.42% |
20,325
-1,939
| -9% | -$341K |
|
50
Accenture
ACN
$155B
| $3.56M | 0.42% |
16,901
-2,077
| -11% | -$437K |
|