IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
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
+$143M
(+61%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
34.17%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,847
New
362
Increased
663
Reduced
149
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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $796K | 0.21% |
23,351
+17,803
| +321% | +$607K |
|
127
Walmart
WMT
$797B
| $784K | 0.21% |
23,142
+9,075
| +65% | +$307K |
|
128
Vanguard S&P 500 ETF
VOO
$725B
| $777K | 0.21% |
3,088
+2,878
| +1,370% | +$724K |
|
129
Pure Storage
PSTG
$25.7B
| $776K | 0.21% |
+46,804
| New | +$776K |
|
130
Goodyear
GT
$2.43B
| $776K | 0.21% |
23,416
+22,756
| +3,448% | +$754K |
|
131
Vanguard Total International Bond ETF
BNDX
$68.4B
| $769K | 0.2% |
14,153
+12,403
| +709% | +$674K |
|
132
iShares Biotechnology ETF
IBB
$5.76B
| $769K | 0.2% |
7,093
+520
| +8% | +$56.4K |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $752K | 0.2% |
15,661
-45
| -0.3% | -$2.16K |
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $747K | 0.2% |
8,674
+6,364
| +275% | +$548K |
|
135
American Water Works
AWK
$27.9B
| $739K | 0.2% |
8,444
+1,680
| +25% | +$147K |
|
136
Main Street Capital
MAIN
$5.92B
| $737K | 0.2% |
18,748
+18,576
| +10,800% | +$730K |
|
137
Mastercard
MA
$528B
| $737K | 0.2% |
4,626
+1,324
| +40% | +$211K |
|
138
Automatic Data Processing
ADP
$121B
| $729K | 0.19% |
6,181
-179
| -3% | -$21.1K |
|
139
IBM
IBM
$229B
| $728K | 0.19% |
4,656
+2,510
| +117% | +$392K |
|
140
Bristol-Myers Squibb
BMY
$95.3B
| $726K | 0.19% |
11,720
+3,456
| +42% | +$214K |
|
141
iShares US Technology ETF
IYW
$22.9B
| $700K | 0.19% |
16,460
+9,924
| +152% | +$422K |
|
142
iShares Dow Jones US ETF
IYY
$2.58B
| $693K | 0.18% |
10,100
+532
| +6% | +$36.5K |
|
143
Comcast
CMCSA
$125B
| $685K | 0.18% |
16,915
+3,962
| +31% | +$160K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $672K | 0.18% |
8,613
+5,296
| +160% | +$413K |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $657K | 0.17% |
4,995
+441
| +10% | +$58K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $653K | 0.17% |
10,466
+7,362
| +237% | +$459K |
|
147
Philip Morris
PM
$251B
| $639K | 0.17% |
6,134
+1,271
| +26% | +$132K |
|
148
American Airlines Group
AAL
$8.65B
| $637K | 0.17% |
12,228
+841
| +7% | +$43.8K |
|
149
Netflix
NFLX
$528B
| $633K | 0.17% |
2,986
+1,057
| +55% | +$224K |
|
150
Technology Select Sector SPDR Fund
XLK
$83.4B
| $632K | 0.17% |
9,495
+1,663
| +21% | +$111K |
|