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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.99M | 0.24% |
+39,035
| New | +$1.99M |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.96M | 0.23% |
15,723
+2,133
| +16% | +$266K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.94M | 0.23% |
21,192
-3,573
| -14% | -$326K |
|
104
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.93M | 0.23% |
67,439
+7,987
| +13% | +$229K |
|
105
Vanguard Value ETF
VTV
$143B
| $1.91M | 0.23% |
15,973
-331
| -2% | -$39.7K |
|
106
NVIDIA
NVDA
$4.15T
| $1.89M | 0.22% |
8,045
+512
| +7% | +$120K |
|
107
Lockheed Martin
LMT
$105B
| $1.88M | 0.22% |
4,823
+50
| +1% | +$19.5K |
|
108
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.87M | 0.22% |
113,901
-24,771
| -18% | -$406K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.83M | 0.22% |
19,722
-8,611
| -30% | -$799K |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.82M | 0.22% |
11,481
+64
| +0.6% | +$10.2K |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.81M | 0.21% |
10,148
+1,563
| +18% | +$278K |
|
112
Bank of America
BAC
$371B
| $1.8M | 0.21% |
51,191
-2,152
| -4% | -$75.8K |
|
|
PCI
113
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.79M | 0.21% |
71,066
-12,036
| -14% | -$303K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.78M | 0.21% |
14,168
+1,270
| +10% | +$159K |
|
115
Amgen
AMGN
$153B
| $1.77M | 0.21% |
7,360
+402
| +6% | +$96.9K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.76M | 0.21% |
29,504
-745
| -2% | -$44.4K |
|
117
Philip Morris
PM
$254B
| $1.75M | 0.21% |
20,580
-670
| -3% | -$57K |
|
118
Costco
COST
$421B
| $1.75M | 0.21% |
5,955
-64
| -1% | -$18.8K |
|
119
Texas Instruments
TXN
$178B
| $1.75M | 0.21% |
13,642
+50
| +0.4% | +$6.41K |
|
120
Cisco
CSCO
$268B
| $1.75M | 0.21% |
36,443
+3,234
| +10% | +$155K |
|
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.75M | 0.21% |
29,749
+24,219
| +438% | +$1.42M |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.73M | 0.2% |
14,501
-174
| -1% | -$20.7K |
|
123
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.68M | 0.2% |
6,941
-39
| -0.6% | -$9.45K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $1.67M | 0.2% |
15,836
-1,467
| -8% | -$155K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.66M | 0.2% |
53,995
-11,351
| -17% | -$349K |
|