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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $914K | 0.25% | 26,091 -10,761 | -29% | -$377K |
|
102
Pure Storage
PSTG
$25.4B
| $912K | 0.24% | 47,255 +451 | +1% | +$8.7K |
|
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $907K | 0.24% | 23,014 +1,902 | +9% | +$75K |
|
104
DuPont de Nemours
DD
$32.2B
| $906K | 0.24% | 14,611 -753 | -5% | -$46.7K |
|
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $906K | 0.24% | 32,053 +17,175 | +115% | +$485K |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $902K | 0.24% | 7,988 -1,860 | -19% | -$210K |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $894K | 0.24% | 8,348 +4,246 | +104% | +$455K |
|
108
Cisco
CSCO
$274B
| $893K | 0.24% | 21,771 -2,389 | -10% | -$98K |
|
109
Costco
COST
$418B
| $877K | 0.24% | 4,797 -454 | -9% | -$83K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $875K | 0.23% | 13,862 -499 | -3% | -$31.5K |
|
111
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $845K | 0.23% | 28,586 +11,357 | +66% | +$336K |
|
112
Coca-Cola
KO
$297B
| $843K | 0.23% | 19,761 -824 | -4% | -$35.2K |
|
113
Citigroup
C
$178B
| $838K | 0.23% | 12,380 +1,611 | +15% | +$109K |
|
114
Walmart
WMT
$774B
| $837K | 0.22% | 9,783 +2,069 | +27% | +$177K |
|
115
GE Aerospace
GE
$292B
| $823K | 0.22% | 62,698 +1,780 | +3% | +$23.4K |
|
116
Wells Fargo
WFC
$263B
| $818K | 0.22% | 15,931 -1,825 | -10% | -$93.7K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $815K | 0.22% | 12,336 -276 | -2% | -$18.2K |
|
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $813K | 0.22% | 3,443 -4,636 | -57% | -$1.09M |
|
119
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $809K | 0.22% | 15,504 -243 | -2% | -$12.7K |
|
120
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $809K | 0.22% | 7,798 -4,498 | -37% | -$467K |
|
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $806K | 0.22% | 24,639 +1,288 | +6% | +$42.1K |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $799K | 0.21% | 29,649 +7,409 | +33% | +$200K |
|
123
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $798K | 0.21% | 15,481 -177 | -1% | -$9.12K |
|
124
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $793K | 0.21% | 20,000 -184 | -0.9% | -$7.3K |
|
125
Enbridge
ENB
$105B
| $791K | 0.21% | 25,847 +5,701 | +28% | +$174K |
|