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 | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.2B
| $631K | 0.17% |
22,240
+9,452
| +74% | +$268K |
|
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $625K | 0.17% |
9,296
+8,626
| +1,287% | +$580K |
|
153
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $624K | 0.17% |
7,274
+966
| +15% | +$82.9K |
|
154
McKesson
MCK
$85.5B
| $616K | 0.16% |
3,872
+3,404
| +727% | +$542K |
|
155
Digital Realty Trust
DLR
$55.7B
| $610K | 0.16% |
5,346
+1,799
| +51% | +$205K |
|
156
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $610K | 0.16% |
31,290
+29,510
| +1,658% | +$575K |
|
157
American Tower
AMT
$92.9B
| $609K | 0.16% |
4,287
+1,834
| +75% | +$261K |
|
158
CME Group
CME
$94.4B
| $597K | 0.16% |
3,935
| – | – |
|
159
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $593K | 0.16% |
5,210
+448
| +9% | +$51K |
|
160
Duke Energy
DUK
$93.8B
| $591K | 0.16% |
7,195
+2,889
| +67% | +$237K |
|
161
AstraZeneca
AZN
$253B
| $587K | 0.16% |
16,485
+3,070
| +23% | +$109K |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $586K | 0.16% |
10,556
+5,356
| +103% | +$297K |
|
163
CVS Health
CVS
$93.6B
| $585K | 0.15% |
7,522
-59
| -0.8% | -$4.59K |
|
164
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $582K | 0.15% |
+18,200
| New | +$582K |
|
165
iShares Russell 3000 ETF
IWV
$16.7B
| $579K | 0.15% |
3,569
+149
| +4% | +$24.2K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $578K | 0.15% |
4,283
+1,204
| +39% | +$162K |
|
|
PCN
167
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $570K | 0.15% |
+32,769
| New | +$570K |
|
168
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $570K | 0.15% |
7,531
+681
| +10% | +$51.5K |
|
169
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $570K | 0.15% |
+7,685
| New | +$570K |
|
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $564K | 0.15% |
4,917
+253
| +5% | +$29K |
|
171
Occidental Petroleum
OXY
$45.2B
| $559K | 0.15% |
7,435
+962
| +15% | +$72.3K |
|
172
Ventas
VTR
$30.9B
| $555K | 0.15% |
9,497
+5,361
| +130% | +$313K |
|
173
Carnival Corp
CCL
$42.8B
| $550K | 0.15% |
8,331
+7,067
| +559% | +$467K |
|
174
iShares US Financials ETF
IYF
$4B
| $549K | 0.15% |
9,092
+1,362
| +18% | +$82.2K |
|
175
Vanguard Small-Cap ETF
VB
$67.2B
| $549K | 0.15% |
3,652
+1,128
| +45% | +$170K |
|