IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+9.52%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
697
New
120
Increased
362
Reduced
154
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
$24.4M |
| 2 |
Abbott
ABT
|
$22.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.87M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.76M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.09M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.92M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.81M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.44M | 0.55% |
3,713
+404
| +12% | +$592K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.34M | 0.54% |
28,810
-1,937
| -6% | -$359K |
|
28
Bain Capital Specialty
BCSF
$1.01B
| $5.18M | 0.52% |
+507,874
| New | +$5.18M |
|
29
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.13M | 0.52% |
94,506
-265
| -0.3% | -$14.4K |
|
30
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $5.04M | 0.51% |
59,957
-1,090
| -2% | -$91.5K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.95M | 0.5% |
77,167
+31,024
| +67% | +$1.99M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.9M | 0.49% |
46,476
-9,681
| -17% | -$1.02M |
|
33
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.86M | 0.49% |
76,742
+22,536
| +42% | +$1.43M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.74M | 0.48% |
115,924
-7,086
| -6% | -$290K |
|
35
Visa
V
$681B
| $4.67M | 0.47% |
23,359
+4,010
| +21% | +$802K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $4.65M | 0.47% |
17,762
+1,068
| +6% | +$280K |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.6M | 0.46% |
92,789
+48,471
| +109% | +$2.4M |
|
38
Alibaba
BABA
$325B
| $4.56M | 0.46% |
15,509
+1,004
| +7% | +$295K |
|
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $4.5M | 0.45% |
38,374
+8,572
| +29% | +$1M |
|
40
Walt Disney
DIS
$211B
| $4.41M | 0.44% |
35,506
+1,062
| +3% | +$132K |
|
41
DNP Select Income Fund
DNP
$3.67B
| $4.2M | 0.42% |
418,122
-24,724
| -6% | -$248K |
|
42
AT&T
T
$208B
| $4.12M | 0.41% |
144,331
+24,327
| +20% | +$694K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.07M | 0.41% |
57,961
-5,989
| -9% | -$421K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4M | 0.4% |
58,767
-2,113
| -3% | -$144K |
|
45
Verizon
VZ
$184B
| $3.97M | 0.4% |
66,794
+10,383
| +18% | +$618K |
|
|
HFRO
46
Highland Opportunities and Income Fund
HFRO
$341M
| $3.97M | 0.4% |
462,362
+32,574
| +8% | +$280K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $3.86M | 0.39% |
25,743
-572
| -2% | -$85.7K |
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $3.83M | 0.38% |
18,761
+1,070
| +6% | +$218K |
|
49
Home Depot
HD
$406B
| $3.81M | 0.38% |
13,729
+2,419
| +21% | +$672K |
|
50
Accenture
ACN
$158B
| $3.8M | 0.38% |
16,824
+15,809
| +1,558% | +$3.57M |
|