IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+3.84%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+113,680%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,601
New
155
Increased
390
Reduced
367
Closed
124
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 6% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Financials | 5.09% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $1.1M | 0.47% |
46,944
-8,386
| -15% | -$197K |
|
52
Vanguard Industrials ETF
VIS
$6.05B
| $1.09M | 0.46% |
8,036
+2,588
| +48% | +$351K |
|
53
JPMorgan Chase
JPM
$824B
| $1.07M | 0.45% |
11,051
-2,556
| -19% | -$246K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.06M | 0.45% |
1,087
-785
| -42% | -$767K |
|
55
Texas Instruments
TXN
$178B
| $1.06M | 0.45% |
11,517
+10,566
| +1,111% | +$968K |
|
56
Procter & Gamble
PG
$370B
| $1.03M | 0.44% |
11,193
-481
| -4% | -$44.3K |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.02M | 0.44% |
15,778
+15,600
| +8,764% | +$1.01M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.43% |
5,902
+413
| +8% | +$71.2K |
|
59
Vanguard Information Technology ETF
VGT
$99.1B
| $992K | 0.42% |
6,404
-70
| -1% | -$10.8K |
|
60
Vanguard Financials ETF
VFH
$12.9B
| $985K | 0.42% |
14,876
-281
| -2% | -$18.6K |
|
61
iShares Select U.S. REIT ETF
ICF
$1.89B
| $967K | 0.41% |
9,570
+3,307
| +53% | +$334K |
|
62
iShares US Consumer Staples ETF
IYK
$1.34B
| $932K | 0.4% |
7,681
+7,436
| +3,035% | +$902K |
|
63
Seagate
STX
$37.5B
| $928K | 0.4% |
27,422
+15,151
| +123% | +$513K |
|
64
iShares MBS ETF
MBB
$40.9B
| $919K | 0.39% |
8,596
-1,053
| -11% | -$113K |
|
65
Altria Group
MO
$112B
| $884K | 0.38% |
13,903
-2,782
| -17% | -$177K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $861K | 0.37% |
12,146
+5,200
| +75% | +$369K |
|
67
McDonald's
MCD
$226B
| $860K | 0.37% |
5,370
+359
| +7% | +$57.5K |
|
68
Vanguard Value ETF
VTV
$143B
| $844K | 0.36% |
8,365
+444
| +6% | +$44.8K |
|
69
Amgen
AMGN
$153B
| $839K | 0.36% |
4,525
+1,934
| +75% | +$359K |
|
70
PepsiCo
PEP
$203B
| $838K | 0.36% |
7,618
+73
| +1% | +$8.03K |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $834K | 0.36% |
13,922
+3,906
| +39% | +$234K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $830K | 0.35% |
8,818
+176
| +2% | +$16.6K |
|
73
Eli Lilly
LLY
$661B
| $820K | 0.35% |
9,421
+6,988
| +287% | +$608K |
|
74
Boeing
BA
$176B
| $798K | 0.34% |
3,087
-460
| -13% | -$119K |
|
75
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $794K | 0.34% |
15,468
-13,518
| -47% | -$694K |
|