IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+7.47%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,009
New
107
Increased
496
Reduced
309
Closed
58
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$30.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.3M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$18.3M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
$17.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.2M | 0.64% |
112,657
+3,748
| +3% | +$373K |
|
27
First Trust Value Line Dividend Fund
FVD
$9.07B
| $10.8M | 0.62% |
268,705
+5,966
| +2% | +$240K |
|
28
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$557M
| $10.8M | 0.61% |
326,053
+18,197
| +6% | +$601K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.5M | 0.6% |
95,652
+69,889
| +271% | +$7.66M |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $10.1M | 0.58% |
225,828
+2,473
| +1% | +$111K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.99M | 0.57% |
32,361
-595
| -2% | -$184K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $9.5M | 0.54% |
129,912
+22,847
| +21% | +$1.67M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.49M | 0.54% |
114,554
-3,562
| -3% | -$295K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.95M | 0.51% |
132,247
+45,010
| +52% | +$3.05M |
|
35
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.89M | 0.51% |
85,704
-1,093
| -1% | -$113K |
|
36
Vanguard S&P 500 ETF
VOO
$721B
| $8.72M | 0.5% |
23,178
+671
| +3% | +$252K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $8.71M | 0.5% |
116,648
+3,359
| +3% | +$251K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $8.59M | 0.49% |
82,636
+5,714
| +7% | +$594K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $8.42M | 0.48% |
115,785
+3,476
| +3% | +$253K |
|
40
Procter & Gamble
PG
$368B
| $8.05M | 0.46% |
54,110
+3,404
| +7% | +$506K |
|
41
AbbVie
ABBV
$375B
| $8.01M | 0.46% |
50,236
+248
| +0.5% | +$39.5K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $7.84M | 0.45% |
81,108
+11,014
| +16% | +$1.07M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $7.7M | 0.44% |
53,253
+3,387
| +7% | +$490K |
|
44
Avantis US Small Cap Value ETF
AVUV
$18B
| $7.52M | 0.43% |
101,577
-162,451
| -62% | -$12M |
|
45
Boeing
BA
$175B
| $7.43M | 0.42% |
34,963
+590
| +2% | +$125K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.36M | 0.42% |
228,932
+80,666
| +54% | +$2.59M |
|
47
Johnson & Johnson
JNJ
$426B
| $7.07M | 0.4% |
45,586
+4,685
| +11% | +$726K |
|
48
Exxon Mobil
XOM
$478B
| $6.99M | 0.4% |
63,705
+270
| +0.4% | +$29.6K |
|
49
Tesla
TSLA
$1.1T
| $6.95M | 0.4% |
33,494
+5,540
| +20% | +$1.15M |
|
50
Eli Lilly
LLY
$658B
| $6.83M | 0.39% |
19,899
+2,364
| +13% | +$812K |
|