IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
-17.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-18%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
53
Increased
256
Reduced
224
Closed
119
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.74M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.98M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.6M |
| 4 |
AbbVie
ABBV
|
$4.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$7.86M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.7M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 4.19% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.22M | 0.61% | 75,193 -10,402 | -12% | -$584K |
|
27
Procter & Gamble
PG
$368B
| $4.19M | 0.6% | 38,067 -1,832 | -5% | -$202K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $4.09M | 0.59% | 24,545 +1,619 | +7% | +$270K |
|
29
Johnson & Johnson
JNJ
$427B
| $4.06M | 0.58% | 30,978 +2,090 | +7% | +$274K |
|
30
DNP Select Income Fund
DNP
$3.68B
| $4.01M | 0.58% | 410,050 +27,709 | +7% | +$271K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $3.93M | 0.57% | 34,329 -3,967 | -10% | -$454K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.9M | 0.56% | 96,233 -18,335 | -16% | -$742K |
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.86M | 0.56% | 65,412 +10,381 | +19% | +$613K |
|
34
McDonald's
MCD
$224B
| $3.85M | 0.55% | 23,252 +2,124 | +10% | +$351K |
|
35
Walt Disney
DIS
$213B
| $3.81M | 0.55% | 39,482 +4,484 | +13% | +$433K |
|
36
Verizon
VZ
$186B
| $3.78M | 0.54% | 70,333 -4,721 | -6% | -$254K |
|
37
Vanguard Total Bond Market
BND
$134B
| $3.77M | 0.54% | 44,221 +7,391 | +20% | +$631K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.75M | 0.54% | 42,340 +17,454 | +70% | +$1.55M |
|
39
Vanguard Growth ETF
VUG
$185B
| $3.71M | 0.53% | 23,670 +970 | +4% | +$152K |
|
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.69M | 0.53% | 61,518 -1,649 | -3% | -$98.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 0.52% | 19,883 -1,880 | -9% | -$344K |
|
42
Home Depot
HD
$405B
| $3.63M | 0.52% | 19,453 -2,002 | -9% | -$374K |
|
|
HFRO
43
Highland Opportunities and Income Fund
HFRO
$340M
| $3.62M | 0.52% | 424,826 +5,371 | +1% | +$45.8K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 0.51% | 3,019 +231 | +8% | +$269K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.41M | 0.49% | 54,910 +1,008 | +2% | +$62.5K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.39M | 0.49% | 34,189 -3,017 | -8% | -$299K |
|
47
iShares Core High Dividend ETF
HDV
$11.7B
| $3.36M | 0.48% | 47,012 -5,163 | -10% | -$369K |
|
48
Visa
V
$683B
| $3.33M | 0.48% | 20,695 +1,822 | +10% | +$294K |
|
49
JPMorgan Chase
JPM
$829B
| $3.23M | 0.46% | 35,848 +131 | +0.4% | +$11.8K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.2M | 0.46% | 55,470 +1,796 | +3% | +$104K |
|