IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+11.92%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
554
New
81
Increased
200
Reduced
210
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 2 |
AbbVie
ABBV
|
$3.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.65M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.23M |
| 5 |
iShares MBS ETF
MBB
|
$2.12M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.65% |
| 2 | Technology | 6.22% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 3.7% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.95M | 0.33% | 30,580 -760 | -2% | -$48.6K |
|
77
Alibaba
BABA
$322B
| $1.95M | 0.33% | 10,692 -455 | -4% | -$83K |
|
78
McDonald's
MCD
$224B
| $1.94M | 0.32% | 10,198 -55 | -0.5% | -$10.4K |
|
79
Coca-Cola
KO
$297B
| $1.93M | 0.32% | 41,240 -2,737 | -6% | -$128K |
|
80
Visa
V
$683B
| $1.91M | 0.32% | 12,230 -30 | -0.2% | -$4.69K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.91M | 0.32% | 25,412 -989 | -4% | -$74.2K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.87M | 0.31% | 72,571 -12,773 | -15% | -$328K |
|
83
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.84M | 0.31% | 16,498 -4,075 | -20% | -$453K |
|
84
Intel
INTC
$107B
| $1.83M | 0.3% | 34,036 +414 | +1% | +$22.2K |
|
85
Altria Group
MO
$113B
| $1.81M | 0.3% | 31,557 -5,431 | -15% | -$312K |
|
86
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.77M | 0.29% | 34,398 -8,264 | -19% | -$424K |
|
87
Vanguard Value ETF
VTV
$144B
| $1.72M | 0.29% | 16,004 -529 | -3% | -$56.9K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.69M | 0.28% | 19,424 +2,826 | +17% | +$245K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.68M | 0.28% | 31,090 +1,970 | +7% | +$106K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.64M | 0.27% | 14,369 +2,297 | +19% | +$262K |
|
91
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.61M | 0.27% | 31,274 +5,577 | +22% | +$288K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.61M | 0.27% | 14,937 +7,353 | +97% | +$793K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.61M | 0.27% | 11,267 +306 | +3% | +$43.7K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.6M | 0.27% | 30,352 -7,472 | -20% | -$393K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.6M | 0.27% | 27,453 +310 | +1% | +$18K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.59M | 0.27% | 18,323 +12,694 | +226% | +$1.1M |
|
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.58M | 0.26% | 52,393 +42,792 | +446% | +$1.29M |
|
98
Chevron
CVX
$324B
| $1.57M | 0.26% | 12,765 -2,615 | -17% | -$322K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.57M | 0.26% | 12,390 -12,004 | -49% | -$1.52M |
|
|
NBH
100
Neuberger Berman Municipal Fund
NBH
$293M
| $1.54M | 0.26% | 106,947 | – | – |
|