IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
-0.95%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-1.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,839
New
84
Increased
444
Reduced
391
Closed
147
Top Buys
Top Sells
| 1 |
Seagate
STX
|
$1.37M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.27M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.17M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$1.12M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.09M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.46M | 0.39% | 19,881 -2,275 | -10% | -$167K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.44M | 0.39% | 18,360 +563 | +3% | +$44.1K |
|
53
Boeing
BA
$177B
| $1.43M | 0.39% | 4,448 +409 | +10% | +$132K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.43M | 0.38% | 24,254 +5,560 | +30% | +$328K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.42M | 0.38% | 12,162 +5,129 | +73% | +$600K |
|
56
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.37M | 0.37% | +47,634 | New | +$1.37M |
|
57
Gilead Sciences
GILD
$140B
| $1.34M | 0.36% | 18,374 -2,444 | -12% | -$179K |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $1.32M | 0.36% | 7,926 +122 | +2% | +$20.4K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.32M | 0.35% | 10,446 +5,451 | +109% | +$689K |
|
60
Procter & Gamble
PG
$368B
| $1.31M | 0.35% | 16,982 +981 | +6% | +$75.9K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.3M | 0.35% | 26,005 +1,131 | +5% | +$56.7K |
|
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.29M | 0.35% | 20,898 +4,152 | +25% | +$257K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $1.29M | 0.35% | 18,743 +754 | +4% | +$51.8K |
|
64
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.26M | 0.34% | 7,203 -179 | -2% | -$31.2K |
|
65
Intel
INTC
$107B
| $1.22M | 0.33% | 24,892 -3,605 | -13% | -$176K |
|
66
Vanguard Financials ETF
VFH
$13B
| $1.22M | 0.33% | 17,921 +2,325 | +15% | +$158K |
|
67
Vanguard Value ETF
VTV
$144B
| $1.21M | 0.32% | 11,962 -369 | -3% | -$37.2K |
|
68
Altria Group
MO
$113B
| $1.2M | 0.32% | 19,817 -3,246 | -14% | -$196K |
|
69
PepsiCo
PEP
$204B
| $1.18M | 0.32% | 11,035 -184 | -2% | -$19.7K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.18M | 0.32% | 16,162 +515 | +3% | +$37.5K |
|
71
Chevron
CVX
$324B
| $1.17M | 0.31% | 10,406 | – | – |
|
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.16M | 0.31% | 28,928 -1,594 | -5% | -$63.8K |
|
73
NVIDIA
NVDA
$4.24T
| $1.15M | 0.31% | 5,188 +758 | +17% | +$168K |
|
74
FS KKR Capital
FSK
$5.11B
| $1.13M | 0.3% | 156,412 -1,310 | -0.8% | -$9.5K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.13M | 0.3% | 11,649 +207 | +2% | +$20.1K |
|