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 | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$6.14B
| $1.13M | 0.3% | 8,315 +232 | +3% | +$31.6K |
|
77
Hanesbrands
HBI
$2.23B
| $1.12M | 0.3% | 61,458 +6,074 | +11% | +$110K |
|
78
Ford
F
$46.8B
| $1.1M | 0.3% | 101,624 +5,851 | +6% | +$63.6K |
|
79
Texas Instruments
TXN
$184B
| $1.09M | 0.29% | 10,825 -727 | -6% | -$73.2K |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.09M | 0.29% | 5,584 +377 | +7% | +$73.5K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.08M | 0.29% | 13,581 -213 | -2% | -$16.9K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.07M | 0.29% | 7,270 +387 | +6% | +$57K |
|
83
Visa
V
$683B
| $1.06M | 0.28% | 8,936 +338 | +4% | +$40K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.28% | 20,568 -950 | -4% | -$48.8K |
|
85
Bank of America
BAC
$376B
| $1.04M | 0.28% | 35,478 -6,293 | -15% | -$184K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.28% | 22,359 +14,888 | +199% | +$689K |
|
87
Vanguard Total International Stock ETF
VXUS
$102B
| $1.03M | 0.28% | 18,489 -1,582 | -8% | -$88K |
|
88
Alibaba
BABA
$322B
| $1.02M | 0.27% | 5,730 +481 | +9% | +$85.5K |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1M | 0.27% | 16,494 -1,094 | -6% | -$66.5K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $991K | 0.27% | 10,602 +1,148 | +12% | +$107K |
|
91
Lockheed Martin
LMT
$106B
| $986K | 0.26% | 2,962 -28 | -0.9% | -$9.32K |
|
92
Amgen
AMGN
$155B
| $985K | 0.26% | 5,934 -818 | -12% | -$136K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $973K | 0.26% | 12,928 +4,315 | +50% | +$325K |
|
94
iShares US Consumer Staples ETF
IYK
$1.35B
| $953K | 0.26% | 8,215 +409 | +5% | +$47.4K |
|
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $950K | 0.26% | +12,481 | New | +$950K |
|
96
iShares Select U.S. REIT ETF
ICF
$1.93B
| $940K | 0.25% | 10,232 +545 | +6% | +$50.1K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $934K | 0.25% | 9,485 +1,316 | +16% | +$130K |
|
98
iShares MBS ETF
MBB
$41B
| $923K | 0.25% | 8,846 -260 | -3% | -$27.1K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $923K | 0.25% | 8,613 +3,403 | +65% | +$365K |
|
100
McDonald's
MCD
$224B
| $917K | 0.25% | 5,815 +82 | +1% | +$12.9K |
|