IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+1.46%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+6.8%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
$3.55M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.37M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.35M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.23M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.08M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Technology | 6.84% |
| 3 | Financials | 4.91% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.26M | 0.31% |
41,352
+19,439
| +89% | +$1.06M |
|
77
PepsiCo
PEP
$203B
| $2.23M | 0.3% |
16,319
+5,257
| +48% | +$720K |
|
78
Exxon Mobil
XOM
$477B
| $2.2M | 0.3% |
31,207
+1,933
| +7% | +$136K |
|
79
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.19M | 0.3% |
33,645
-6,813
| -17% | -$444K |
|
80
Mastercard
MA
$536B
| $2.18M | 0.3% |
7,982
+99
| +1% | +$27K |
|
81
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.17M | 0.29% |
138,672
-2,243
| -2% | -$35.1K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.14M | 0.29% |
33,065
+5,029
| +18% | +$326K |
|
83
Intel
INTC
$105B
| $2.08M | 0.28% |
40,164
+3,723
| +10% | +$193K |
|
84
SPDR Gold Trust
GLD
$111B
| $2.06M | 0.28% |
14,847
+5,730
| +63% | +$796K |
|
|
PCI
85
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.04M | 0.28% |
83,102
+95
| +0.1% | +$2.34K |
|
|
ETJ
86
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $2.01M | 0.27% |
215,949
+31,130
| +17% | +$289K |
|
|
HIX
87
Western Asset High Income Fund II
HIX
$386M
| $2M | 0.27% |
295,493
-60,992
| -17% | -$413K |
|
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.98M | 0.27% |
58,796
-1,888
| -3% | -$63.5K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.96M | 0.27% |
25,223
+597
| +2% | +$46.3K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.94M | 0.26% |
18,226
-852
| -4% | -$90.8K |
|
91
Walmart
WMT
$793B
| $1.92M | 0.26% |
48,369
+10,068
| +26% | +$399K |
|
92
Merck
MRK
$210B
| $1.91M | 0.26% |
23,705
+5,238
| +28% | +$421K |
|
93
Lockheed Martin
LMT
$105B
| $1.86M | 0.25% |
4,773
+1,472
| +45% | +$574K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.86M | 0.25% |
16,402
+13,914
| +559% | +$1.57M |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.83M | 0.25% |
65,346
-14,372
| -18% | -$402K |
|
96
Vanguard Value ETF
VTV
$143B
| $1.82M | 0.25% |
16,304
-221
| -1% | -$24.7K |
|
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.82M | 0.25% |
58,563
-5,862
| -9% | -$182K |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $1.81M | 0.25% |
8,392
+1,933
| +30% | +$417K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $1.76M | 0.24% |
17,303
-3,630
| -17% | -$370K |
|
100
Texas Instruments
TXN
$178B
| $1.76M | 0.24% |
13,592
+3,169
| +30% | +$409K |
|