IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
-17.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-18%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
53
Increased
256
Reduced
224
Closed
119
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.74M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.98M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.6M |
| 4 |
AbbVie
ABBV
|
$4.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$7.86M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.7M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 4.19% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.65M | 0.24% | 18,586 +9,825 | +112% | +$872K |
|
102
Boeing
BA
$177B
| $1.64M | 0.24% | 10,972 +1,561 | +17% | +$233K |
|
103
Texas Instruments
TXN
$184B
| $1.62M | 0.23% | 16,209 +2,567 | +19% | +$257K |
|
104
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.61M | 0.23% | 32,458 +12,634 | +64% | +$628K |
|
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.61M | 0.23% | 118,910 +10,011 | +9% | +$136K |
|
106
iShares US Real Estate ETF
IYR
$3.76B
| $1.6M | 0.23% | 22,960 +663 | +3% | +$46.1K |
|
107
iShares MBS ETF
MBB
$41B
| $1.59M | 0.23% | 14,364 -25 | -0.2% | -$2.76K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.56M | 0.22% | 9,458 -2,057 | -18% | -$339K |
|
109
Lockheed Martin
LMT
$106B
| $1.55M | 0.22% | 4,567 -256 | -5% | -$86.8K |
|
110
Amgen
AMGN
$155B
| $1.53M | 0.22% | 7,569 +209 | +3% | +$42.4K |
|
|
ETJ
111
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $1.53M | 0.22% | 183,486 -35,623 | -16% | -$296K |
|
112
Cisco
CSCO
$274B
| $1.52M | 0.22% | 38,577 +2,134 | +6% | +$83.9K |
|
113
Main Street Capital
MAIN
$5.93B
| $1.5M | 0.22% | 73,295 +47,011 | +179% | +$964K |
|
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.5M | 0.22% | 29,235 -490 | -2% | -$25.1K |
|
115
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.47M | 0.21% | +48,685 | New | +$1.47M |
|
116
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.45M | 0.21% | 6,841 -100 | -1% | -$21.2K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.42M | 0.2% | 16,865 +2,614 | +18% | +$220K |
|
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.41M | 0.2% | 42,642 +3,607 | +9% | +$120K |
|
119
Vanguard Value ETF
VTV
$144B
| $1.41M | 0.2% | 15,822 -151 | -0.9% | -$13.4K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.2% | 24,942 +4,029 | +19% | +$225K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $1.39M | 0.2% | 12,287 -1,182 | -9% | -$134K |
|
|
NBH
122
Neuberger Berman Municipal Fund
NBH
$293M
| $1.37M | 0.2% | 93,712 -12,126 | -11% | -$178K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.37M | 0.2% | 31,755 +2,251 | +8% | +$97.2K |
|
124
Cintas
CTAS
$84.6B
| $1.37M | 0.2% | 7,908 -319 | -4% | -$55.3K |
|
|
125
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.37M | 0.2% | 12,847 -15,984 | -55% | -$1.7M |
|