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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $983K | 0.26% |
4,430
+1,468
| +50% | +$326K |
|
102
Lockheed Martin
LMT
$105B
| $981K | 0.26% |
2,990
+554
| +23% | +$182K |
|
103
iShares MBS ETF
MBB
$40.9B
| $969K | 0.26% |
9,106
+510
| +6% | +$54.3K |
|
104
Cisco
CSCO
$268B
| $965K | 0.26% |
24,160
+11,156
| +86% | +$446K |
|
105
iShares Select U.S. REIT ETF
ICF
$1.89B
| $964K | 0.26% |
9,687
+117
| +1% | +$11.6K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $957K | 0.25% |
34,478
+13,646
| +66% | +$379K |
|
107
Dominion Energy
D
$50.3B
| $956K | 0.25% |
12,250
+5,221
| +74% | +$407K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $951K | 0.25% |
12,612
+2,251
| +22% | +$170K |
|
109
Coca-Cola
KO
$297B
| $947K | 0.25% |
20,585
+4,189
| +26% | +$193K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $941K | 0.25% |
9,454
+636
| +7% | +$63.3K |
|
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $896K | 0.24% |
21,112
+19,772
| +1,476% | +$839K |
|
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $870K | 0.23% |
15,658
+190
| +1% | +$10.6K |
|
113
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $862K | 0.23% |
+15,747
| New | +$862K |
|
114
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $861K | 0.23% |
+16,336
| New | +$861K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $850K | 0.23% |
7,033
+612
| +10% | +$74K |
|
116
Merck
MRK
$210B
| $844K | 0.22% |
14,897
+7,660
| +106% | +$434K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $832K | 0.22% |
8,169
+5
| +0.1% | +$509 |
|
118
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $830K | 0.22% |
13,815
+569
| +4% | +$34.2K |
|
119
Enbridge
ENB
$105B
| $821K | 0.22% |
20,146
+9,275
| +85% | +$378K |
|
120
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $821K | 0.22% |
5,060
+1,691
| +50% | +$274K |
|
121
Illinois Tool Works
ITW
$76.2B
| $819K | 0.22% |
4,887
+127
| +3% | +$21.3K |
|
122
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $816K | 0.22% |
+20,184
| New | +$816K |
|
123
Eli Lilly
LLY
$661B
| $807K | 0.21% |
9,373
-48
| -0.5% | -$4.13K |
|
124
WisdomTree US MidCap Fund
EZM
$811M
| $805K | 0.21% |
+19,943
| New | +$805K |
|
125
Citigroup
C
$175B
| $803K | 0.21% |
10,769
+6,005
| +126% | +$448K |
|