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 | |
|---|---|---|---|---|---|---|
151
iShares Dow Jones US ETF
IYY
$2.58B
| $652K | 0.18% |
5,050
| – | – |
|
152
Bristol-Myers Squibb
BMY
$96.7B
| $646K | 0.17% |
10,413
-1,307
| -11% | -$81.1K |
|
153
FedEx
FDX
$53.2B
| $627K | 0.17% |
2,630
+627
| +31% | +$149K |
|
154
CME Group
CME
$97.1B
| $626K | 0.17% |
3,967
+32
| +0.8% | +$5.05K |
|
155
Duke Energy
DUK
$94.5B
| $616K | 0.17% |
7,992
+797
| +11% | +$61.4K |
|
156
Best Buy
BBY
$15.8B
| $613K | 0.16% |
8,890
+8,331
| +1,490% | +$574K |
|
157
Vanguard Real Estate ETF
VNQ
$34.1B
| $613K | 0.16% |
8,233
+6,769
| +462% | +$504K |
|
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $606K | 0.16% |
5,167
+250
| +5% | +$29.3K |
|
159
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $604K | 0.16% |
4,139
-3,932
| -49% | -$574K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $602K | 0.16% |
5,025
-208
| -4% | -$24.9K |
|
161
iShares US Financials ETF
IYF
$4.03B
| $601K | 0.16% |
5,204
+658
| +14% | +$76K |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $601K | 0.16% |
9,696
+9,174
| +1,757% | +$569K |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $590K | 0.16% |
2,769
+130
| +5% | +$27.7K |
|
164
Merck
MRK
$210B
| $587K | 0.16% |
11,027
-3,870
| -26% | -$206K |
|
165
Comcast
CMCSA
$125B
| $583K | 0.16% |
17,386
+471
| +3% | +$15.8K |
|
166
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $581K | 0.16% |
8,701
+1,327
| +18% | +$88.6K |
|
167
United Parcel Service
UPS
$72.3B
| $574K | 0.15% |
5,532
+1,566
| +39% | +$162K |
|
168
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $569K | 0.15% |
9,482
+8,250
| +670% | +$495K |
|
169
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $565K | 0.15% |
+4,289
| New | +$565K |
|
|
PCN
170
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $557K | 0.15% |
33,598
+829
| +3% | +$13.7K |
|
171
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $557K | 0.15% |
7,531
| – | – |
|
172
AstraZeneca
AZN
$255B
| $556K | 0.15% |
16,013
-472
| -3% | -$16.4K |
|
173
Paychex
PAYX
$48.8B
| $556K | 0.15% |
9,215
+1,285
| +16% | +$77.5K |
|
174
iShares Russell 3000 ETF
IWV
$16.5B
| $545K | 0.15% |
3,569
| – | – |
|
175
Digital Realty Trust
DLR
$55.1B
| $541K | 0.15% |
5,252
-94
| -2% | -$9.68K |
|