IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+11.92%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
554
New
81
Increased
200
Reduced
210
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 2 |
AbbVie
ABBV
|
$3.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.65M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.23M |
| 5 |
iShares MBS ETF
MBB
|
$2.12M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.65% |
| 2 | Technology | 6.22% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 3.7% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – | -5,723 | Closed | -$1.03M |
|
|
TWTR
552
DELISTED
Twitter, Inc.
TWTR
| – | – | -7,875 | Closed | -$226K |
|
|
IBDC
553
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| – | – | -8,364 | Closed | -$217K |
|