IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+7.32%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+15%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
43
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 3 |
Idexx Laboratories
IDXX
|
$3.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$2.83M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.76M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Technology | 7.1% |
| 3 | Financials | 4.68% |
| 4 | Communication Services | 4.11% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $2.54M | 0.3% |
17,784
+2,937
| +20% | +$420K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.54M | 0.3% |
24,886
-1,748
| -7% | -$178K |
|
78
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.52M | 0.3% |
125,686
+40,310
| +47% | +$809K |
|
79
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.42M | 0.29% |
33,285
-360
| -1% | -$26.1K |
|
80
Merck
MRK
$210B
| $2.32M | 0.27% |
25,516
+2,897
| +13% | +$264K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.32M | 0.27% |
43,178
-2,513
| -5% | -$135K |
|
82
Exxon Mobil
XOM
$477B
| $2.28M | 0.27% |
32,667
+1,460
| +5% | +$102K |
|
83
BlackRock MuniYield Quality Fund
MQY
$792M
| $2.28M | 0.27% |
151,342
| – | – |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.27M | 0.27% |
35,062
+1,997
| +6% | +$129K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.23M | 0.26% |
11,515
-1,492
| -11% | -$289K |
|
86
Chevron
CVX
$318B
| $2.23M | 0.26% |
18,468
-1,368
| -7% | -$165K |
|
87
W.P. Carey
WPC
$14.6B
| $2.23M | 0.26% |
27,817
-3,806
| -12% | -$305K |
|
88
Cintas
CTAS
$82.9B
| $2.21M | 0.26% |
+8,227
| New | +$2.21M |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.21M | 0.26% |
21,894
+7,198
| +49% | +$727K |
|
90
Vanguard Information Technology ETF
VGT
$99.1B
| $2.16M | 0.26% |
8,821
+429
| +5% | +$105K |
|
91
PepsiCo
PEP
$203B
| $2.11M | 0.25% |
15,455
-864
| -5% | -$118K |
|
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.1M | 0.25% |
29,725
+327
| +1% | +$23.1K |
|
93
iShares US Real Estate ETF
IYR
$3.7B
| $2.08M | 0.25% |
22,297
+17,729
| +388% | +$1.65M |
|
94
Walmart
WMT
$793B
| $2.07M | 0.24% |
17,386
+1,263
| +8% | +$150K |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.06M | 0.24% |
14,838
-2,296
| -13% | -$319K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $2.06M | 0.24% |
6,971
+1,921
| +38% | +$568K |
|
|
ETJ
97
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $2.04M | 0.24% |
219,109
+3,160
| +1% | +$29.5K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.04M | 0.24% |
25,005
-218
| -0.9% | -$17.8K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.02M | 0.24% |
34,698
+11,234
| +48% | +$655K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.01M | 0.24% |
17,842
+1,440
| +9% | +$162K |
|