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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93B
| $1.09M | 0.16% |
18,333
-2,781
| -13% | -$165K |
|
152
Netflix
NFLX
$521B
| $1.08M | 0.16% |
2,871
-400
| -12% | -$150K |
|
153
iShares China Large-Cap ETF
FXI
$6.65B
| $1.08M | 0.16% |
+28,695
| New | +$1.08M |
|
154
iShares TIPS Bond ETF
TIP
$13.5B
| $1.08M | 0.15% |
9,117
+1,611
| +21% | +$190K |
|
155
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.07M | 0.15% |
15,263
-4,459
| -23% | -$311K |
|
156
iShares US Medical Devices ETF
IHI
$4.27B
| $1.05M | 0.15% |
4,675
+3,582
| +328% | +$807K |
|
157
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.02M | 0.15% |
8,076
-3,405
| -30% | -$431K |
|
158
Blackstone
BX
$131B
| $1.02M | 0.15% |
22,402
+249
| +1% | +$11.3K |
|
159
Waste Management
WM
$90.4B
| $1.02M | 0.15% |
10,976
+675
| +7% | +$62.5K |
|
160
Gilead Sciences
GILD
$140B
| $1.01M | 0.15% |
13,566
-1,688
| -11% | -$126K |
|
161
Union Pacific
UNP
$132B
| $977K | 0.14% |
6,929
+1,813
| +35% | +$256K |
|
162
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $970K | 0.14% |
37,507
+6,274
| +20% | +$162K |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $968K | 0.14% |
10,013
+1,882
| +23% | +$182K |
|
164
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $962K | 0.14% |
63,059
+51,033
| +424% | +$779K |
|
165
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $962K | 0.14% |
19,841
+1,720
| +9% | +$83.4K |
|
166
Comcast
CMCSA
$125B
| $959K | 0.14% |
27,903
-1,140
| -4% | -$39.2K |
|
167
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $957K | 0.14% |
12,584
-904
| -7% | -$68.7K |
|
168
Ares Capital
ARCC
$15.7B
| $955K | 0.14% |
88,591
+33,815
| +62% | +$365K |
|
169
Medtronic
MDT
$118B
| $955K | 0.14% |
10,592
+2,124
| +25% | +$192K |
|
170
Nike
NKE
$110B
| $955K | 0.14% |
11,541
+2,043
| +22% | +$169K |
|
171
Qualcomm
QCOM
$170B
| $948K | 0.14% |
14,011
+2,579
| +23% | +$174K |
|
172
Dominion Energy
D
$50.3B
| $928K | 0.13% |
12,855
-369
| -3% | -$26.6K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $922K | 0.13% |
11,222
+74
| +0.7% | +$6.08K |
|
174
Broadcom
AVGO
$1.42T
| $918K | 0.13% |
3,873
+541
| +16% | +$128K |
|
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $903K | 0.13% |
16,434
+706
| +4% | +$38.8K |
|