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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $1.22M | 0.32% |
6,752
+2,227
| +49% | +$402K |
|
77
Hanesbrands
HBI
$2.17B
| $1.2M | 0.32% |
55,384
+52,764
| +2,014% | +$1.14M |
|
78
Seagate
STX
$37.5B
| $1.19M | 0.32% |
25,953
-1,469
| -5% | -$67.6K |
|
79
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $1.19M | 0.32% |
+8,071
| New | +$1.19M |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.19M | 0.31% |
19,984
+11,485
| +135% | +$681K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.18M | 0.31% |
11,442
-1,800
| -14% | -$186K |
|
82
Vanguard Industrials ETF
VIS
$6.05B
| $1.18M | 0.31% |
8,083
+47
| +0.6% | +$6.88K |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $1.18M | 0.31% |
20,071
+14,661
| +271% | +$860K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.17M | 0.31% |
13,794
+153
| +1% | +$13K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.17M | 0.31% |
18,694
+12,838
| +219% | +$804K |
|
86
DuPont de Nemours
DD
$31.6B
| $1.16M | 0.31% |
15,364
+5,514
| +56% | +$415K |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.14M | 0.3% |
17,588
+3,666
| +26% | +$238K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $1.12M | 0.3% |
9,848
-588
| -6% | -$66.9K |
|
89
GE Aerospace
GE
$293B
| $1.11M | 0.29% |
60,918
+13,974
| +30% | +$256K |
|
90
Vanguard Financials ETF
VFH
$12.9B
| $1.11M | 0.29% |
15,596
+720
| +5% | +$51.2K |
|
91
Wells Fargo
WFC
$258B
| $1.1M | 0.29% |
17,756
+5,322
| +43% | +$330K |
|
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.1M | 0.29% |
16,746
+968
| +6% | +$63.7K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.08M | 0.28% |
6,883
+6,333
| +1,151% | +$989K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.28% |
14,361
+2,215
| +18% | +$164K |
|
95
Visa
V
$681B
| $1.03M | 0.27% |
8,598
+1,307
| +18% | +$156K |
|
96
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1M | 0.27% |
5,207
+4,226
| +431% | +$815K |
|
97
iShares US Consumer Staples ETF
IYK
$1.34B
| $1M | 0.27% |
7,806
+125
| +2% | +$16K |
|
98
Alibaba
BABA
$325B
| $999K | 0.26% |
5,249
+1,727
| +49% | +$329K |
|
99
McDonald's
MCD
$226B
| $997K | 0.26% |
5,733
+363
| +7% | +$63.1K |
|
100
Costco
COST
$421B
| $990K | 0.26% |
5,251
+418
| +9% | +$78.8K |
|