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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $781K | 0.33% |
9,529
+942
| +11% | +$77.2K |
|
77
Visa
V
$681B
| $780K | 0.33% |
7,291
-206
| -3% | -$22K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $777K | 0.33% |
6,421
-133
| -2% | -$16.1K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $775K | 0.33% |
3,817
-398
| -9% | -$80.8K |
|
80
Lockheed Martin
LMT
$105B
| $773K | 0.33% |
2,436
-223
| -8% | -$70.8K |
|
81
Costco
COST
$421B
| $747K | 0.32% |
4,833
+1,205
| +33% | +$186K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $746K | 0.32% |
8,164
-302
| -4% | -$27.6K |
|
83
Coca-Cola
KO
$297B
| $745K | 0.32% |
16,396
+1,190
| +8% | +$54.1K |
|
84
iShares Biotechnology ETF
IBB
$5.68B
| $744K | 0.32% |
2,191
+1,681
| +330% | +$571K |
|
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $735K | 0.31% |
13,246
+13,095
| +8,672% | +$727K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $725K | 0.31% |
15,706
-251
| -2% | -$11.6K |
|
87
Illinois Tool Works
ITW
$76.2B
| $722K | 0.31% |
4,760
+323
| +7% | +$49K |
|
88
Automatic Data Processing
ADP
$121B
| $722K | 0.31% |
6,360
-138
| -2% | -$15.7K |
|
89
Ford
F
$46.2B
| $721K | 0.31% |
58,423
+22,789
| +64% | +$281K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $707K | 0.3% |
10,361
+101
| +1% | +$6.89K |
|
91
DuPont de Nemours
DD
$31.6B
| $706K | 0.3% |
9,850
+5,362
| +119% | +$384K |
|
92
Wells Fargo
WFC
$258B
| $686K | 0.29% |
12,434
-2,583
| -17% | -$143K |
|
93
Chevron
CVX
$318B
| $663K | 0.28% |
5,632
-423
| -7% | -$49.8K |
|
94
Alibaba
BABA
$325B
| $641K | 0.27% |
3,522
-8,672
| -71% | -$1.58M |
|
95
iShares US Basic Materials ETF
IYM
$561M
| $640K | 0.27% |
6,558
+3,508
| +115% | +$342K |
|
96
Intel
INTC
$105B
| $630K | 0.27% |
15,806
-3,502
| -18% | -$140K |
|
97
iShares Dow Jones US ETF
IYY
$2.58B
| $609K | 0.26% |
4,784
+3,873
| +425% | +$493K |
|
98
American Airlines Group
AAL
$8.87B
| $576K | 0.25% |
11,387
+9,000
| +377% | +$455K |
|
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $566K | 0.24% |
19,412
+14,661
| +309% | +$427K |
|
100
CVS Health
CVS
$93B
| $563K | 0.24% |
7,581
+1,263
| +20% | +$93.8K |
|