IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+5.77%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,376
New
128
Increased
391
Reduced
313
Closed
72
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.65M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.52M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $688K | 0.46% |
15,838
+541
| +4% | +$23.5K |
|
52
iShares Select Dividend ETF
DVY
$20.5B
| $674K | 0.45% |
7,432
+4,483
| +152% | +$407K |
|
53
Gilead Sciences
GILD
$140B
| $672K | 0.45% |
10,139
-499
| -5% | -$33.1K |
|
54
Pfizer
PFE
$141B
| $663K | 0.44% |
19,381
-888
| -4% | -$30.4K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $647K | 0.43% |
5,789
+4,116
| +246% | +$460K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $626K | 0.42% |
4,413
+676
| +18% | +$95.9K |
|
|
NYRT
57
DELISTED
New York REIT, Inc.
NYRT
| $622K | 0.41% |
+63,650
| New | +$622K |
|
58
McDonald's
MCD
$226B
| $612K | 0.41% |
4,696
+22
| +0.5% | +$2.87K |
|
59
Energy Select Sector SPDR Fund
XLE
$27B
| $608K | 0.41% |
8,679
+857
| +11% | +$60K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $585K | 0.39% |
4,960
-966
| -16% | -$114K |
|
61
Illinois Tool Works
ITW
$75.8B
| $580K | 0.39% |
4,427
+106
| +2% | +$13.9K |
|
62
Seagate
STX
$37.1B
| $562K | 0.37% |
12,225
+194
| +2% | +$8.92K |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $559K | 0.37% |
9,986
+57
| +0.6% | +$3.19K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $556K | 0.37% |
4,505
+22
| +0.5% | +$2.72K |
|
65
Dominion Energy
D
$50.1B
| $542K | 0.36% |
6,954
-36
| -0.5% | -$2.81K |
|
66
Philip Morris
PM
$253B
| $541K | 0.36% |
4,779
+950
| +25% | +$108K |
|
67
ConocoPhillips
COP
$118B
| $529K | 0.35% |
10,781
+2,667
| +33% | +$131K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $529K | 0.35% |
4,257
+948
| +29% | +$118K |
|
69
Automatic Data Processing
ADP
$121B
| $524K | 0.35% |
5,145
+7
| +0.1% | +$713 |
|
70
Hasbro
HAS
$11.1B
| $506K | 0.34% |
5,237
+151
| +3% | +$14.6K |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $505K | 0.34% |
9,873
+9,636
| +4,066% | +$493K |
|
72
Coca-Cola
KO
$296B
| $500K | 0.33% |
11,743
+720
| +7% | +$30.7K |
|
73
Cisco
CSCO
$268B
| $468K | 0.31% |
14,191
+371
| +3% | +$12.2K |
|
74
Invesco Preferred ETF
PGX
$3.86B
| $464K | 0.31% |
31,099
+323
| +1% | +$4.82K |
|
75
Occidental Petroleum
OXY
$45.5B
| $460K | 0.31% |
7,254
-455
| -6% | -$28.9K |
|