IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+9.52%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
697
New
120
Increased
362
Reduced
154
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
$24.4M |
| 2 |
Abbott
ABT
|
$22.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.87M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.76M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.09M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.92M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.81M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $3.73M | 0.37% |
22,571
+3,342
| +17% | +$552K |
|
52
Idexx Laboratories
IDXX
$50.7B
| $3.72M | 0.37% |
+9,461
| New | +$3.72M |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.71M | 0.37% |
31,378
+599
| +2% | +$70.8K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.7M | 0.37% |
51,217
-3,134
| -6% | -$226K |
|
55
iShares Core High Dividend ETF
HDV
$11.6B
| $3.69M | 0.37% |
45,795
-2,235
| -5% | -$180K |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.66M | 0.37% |
133,666
+33,605
| +34% | +$920K |
|
57
iShares Silver Trust
SLV
$20.2B
| $3.53M | 0.35% |
163,113
+75,876
| +87% | +$1.64M |
|
58
Johnson & Johnson
JNJ
$429B
| $3.5M | 0.35% |
23,534
+5,774
| +33% | +$860K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.49M | 0.35% |
16,080
+1,802
| +13% | +$391K |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.42M | 0.34% |
56,911
+3,860
| +7% | +$232K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.35M | 0.34% |
15,724
+2,135
| +16% | +$455K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.33M | 0.33% |
22,683
+2,282
| +11% | +$335K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $3.32M | 0.33% |
26,209
+5,629
| +27% | +$712K |
|
64
Honeywell
HON
$136B
| $3.3M | 0.33% |
20,048
+1,459
| +8% | +$240K |
|
65
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $3.29M | 0.33% |
36,188
+1,280
| +4% | +$116K |
|
66
Pfizer
PFE
$141B
| $3.29M | 0.33% |
89,547
+32,848
| +58% | +$1.21M |
|
67
Tesla
TSLA
$1.08T
| $3.28M | 0.33% |
7,654
+7,089
| +1,255% | +$2.07M |
|
68
Procter & Gamble
PG
$370B
| $3.25M | 0.33% |
23,378
+3,350
| +17% | +$466K |
|
69
Vanguard Total Bond Market
BND
$133B
| $3.24M | 0.32% |
36,671
+3,044
| +9% | +$269K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.19M | 0.32% |
60,370
-5,226
| -8% | -$276K |
|
71
Walmart
WMT
$793B
| $3.18M | 0.32% |
22,692
+4,406
| +24% | +$616K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.14M | 0.31% |
29,013
+14,722
| +103% | +$1.59M |
|
73
Vanguard Information Technology ETF
VGT
$99.1B
| $3.07M | 0.31% |
9,868
+1,998
| +25% | +$622K |
|
74
McDonald's
MCD
$226B
| $3.04M | 0.31% |
13,858
+1,029
| +8% | +$226K |
|
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.03M | 0.3% |
+55,418
| New | +$3.03M |
|