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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $460K | 0.31% |
7,254
-455
| -6% | -$28.9K |
|
77
Nike
NKE
$110B
| $459K | 0.31% |
8,346
+229
| +3% | +$12.6K |
|
78
CVS Health
CVS
$93B
| $454K | 0.3% |
5,898
+841
| +17% | +$64.7K |
|
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $449K | 0.3% |
7,533
+6,865
| +1,028% | +$409K |
|
80
Blackstone
BX
$131B
| $449K | 0.3% |
+15,244
| New | +$449K |
|
81
Alibaba
BABA
$325B
| $449K | 0.3% |
11,280
+9,105
| +419% | +$362K |
|
82
FedEx
FDX
$53.2B
| $440K | 0.29% |
2,244
+15
| +0.7% | +$2.94K |
|
83
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $433K | 0.29% |
10,466
+9,941
| +1,894% | +$411K |
|
84
AstraZeneca
AZN
$255B
| $424K | 0.28% |
13,918
+2,283
| +20% | +$69.6K |
|
85
AutoZone
AZO
$70.1B
| $419K | 0.28% |
596
+563
| +1,706% | +$396K |
|
86
Ford
F
$46.2B
| $411K | 0.27% |
36,493
-1,453
| -4% | -$16.4K |
|
87
CME Group
CME
$97.1B
| $410K | 0.27% |
3,485
+40
| +1% | +$4.71K |
|
88
Enbridge
ENB
$105B
| $409K | 0.27% |
9,862
+9,836
| +37,831% | +$408K |
|
89
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $406K | 0.27% |
27,262
+15,288
| +128% | +$228K |
|
90
Chubb
CB
$111B
| $404K | 0.27% |
2,956
-19
| -0.6% | -$2.6K |
|
91
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $402K | 0.27% |
14,727
+13,984
| +1,882% | +$382K |
|
92
Energy Transfer Partners
ET
$60.3B
| $396K | 0.26% |
+20,752
| New | +$396K |
|
93
Chevron
CVX
$318B
| $393K | 0.26% |
3,613
-458
| -11% | -$49.8K |
|
94
Expedia Group
EXPE
$26.3B
| $389K | 0.26% |
3,116
+2,841
| +1,033% | +$355K |
|
95
PepsiCo
PEP
$203B
| $387K | 0.26% |
3,453
-371
| -10% | -$41.6K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $385K | 0.26% |
4,747
+244
| +5% | +$19.8K |
|
|
OAK
97
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $381K | 0.25% |
8,283
+19
| +0.2% | +$874 |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $375K | 0.25% |
3,713
+359
| +11% | +$36.3K |
|
99
Kraft Heinz
KHC
$31.9B
| $369K | 0.25% |
4,036
+75
| +2% | +$6.86K |
|
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $369K | 0.25% |
1,991
-19,709
| -91% | -$3.65M |
|