IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+4.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+61%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
34.43%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,847
New
365
Increased
666
Reduced
148
Closed
96
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.02M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 5.6% |
| 4 | Communication Services | 5.12% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.5M | 0.4% |
50,603
+38,737
| +326% | +$1.15M |
|
52
Procter & Gamble
PG
$370B
| $1.47M | 0.39% |
16,001
+4,808
| +43% | +$441K |
|
53
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.44M | 0.38% |
+12,296
| New | +$1.44M |
|
54
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.41M | 0.37% |
+44,926
| New | +$1.41M |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.41M | 0.37% |
17,797
+424
| +2% | +$33.5K |
|
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.35M | 0.36% |
10,015
+9,807
| +4,715% | +$1.32M |
|
57
Vanguard Information Technology ETF
VGT
$99.1B
| $1.35M | 0.36% |
7,804
+1,400
| +22% | +$241K |
|
58
Pfizer
PFE
$141B
| $1.34M | 0.36% |
36,852
+21,765
| +144% | +$793K |
|
59
Chevron
CVX
$318B
| $1.34M | 0.35% |
10,406
+4,774
| +85% | +$613K |
|
60
Vanguard Value ETF
VTV
$143B
| $1.34M | 0.35% |
12,331
+3,966
| +47% | +$430K |
|
|
CACG
61
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.33M | 0.35% |
46,169
+31,296
| +210% | +$902K |
|
62
PepsiCo
PEP
$203B
| $1.32M | 0.35% |
11,219
+3,601
| +47% | +$425K |
|
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.32M | 0.35% |
30,522
+781
| +3% | +$33.7K |
|
64
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.31M | 0.35% |
7,382
+19
| +0.3% | +$3.36K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.3M | 0.34% |
17,989
+1,437
| +9% | +$104K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.29M | 0.34% |
24,874
-35
| -0.1% | -$1.81K |
|
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.28M | 0.34% |
+9,779
| New | +$1.28M |
|
68
Intel
INTC
$105B
| $1.28M | 0.34% |
28,497
+12,691
| +80% | +$568K |
|
69
Texas Instruments
TXN
$178B
| $1.27M | 0.34% |
11,552
+35
| +0.3% | +$3.84K |
|
70
Ford
F
$46.2B
| $1.26M | 0.33% |
95,773
+37,350
| +64% | +$491K |
|
71
Bank of America
BAC
$371B
| $1.26M | 0.33% |
41,771
+25,058
| +150% | +$755K |
|
72
Boeing
BA
$176B
| $1.25M | 0.33% |
4,039
+952
| +31% | +$295K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23M | 0.33% |
21,518
-36
| -0.2% | -$2.05K |
|
74
FS KKR Capital
FSK
$5.06B
| $1.22M | 0.32% |
157,722
+156,737
| +15,912% | +$1.21M |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.22M | 0.32% |
15,647
+265
| +2% | +$20.7K |
|