IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+6.5%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$187M
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
891
New
148
Increased
382
Reduced
270
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Financials | 4.86% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.16M | 0.16% |
37,140
+1,272
| +4% | +$74K |
|
152
Main Street Capital
MAIN
$5.95B
| $2.12M | 0.15% |
54,173
-906
| -2% | -$35.5K |
|
153
Intel
INTC
$107B
| $2.07M | 0.15% |
32,371
+2,934
| +10% | +$188K |
|
154
Ares Capital
ARCC
$15.8B
| $2.02M | 0.15% |
107,979
+2,395
| +2% | +$44.8K |
|
155
Vanguard Value ETF
VTV
$143B
| $2.02M | 0.14% |
15,331
-1,024
| -6% | -$135K |
|
156
Qualcomm
QCOM
$172B
| $1.98M | 0.14% |
14,960
-3,637
| -20% | -$482K |
|
157
Cisco
CSCO
$264B
| $1.96M | 0.14% |
37,948
+1,126
| +3% | +$58.2K |
|
158
Exxon Mobil
XOM
$466B
| $1.96M | 0.14% |
35,090
-2,230
| -6% | -$124K |
|
|
GPMT
159
Granite Point Mortgage Trust
GPMT
$143M
| $1.92M | 0.14% |
+160,222
| New | +$1.92M |
|
160
Salesforce
CRM
$239B
| $1.87M | 0.13% |
8,818
+2,439
| +38% | +$517K |
|
161
American International
AIG
$43.9B
| $1.83M | 0.13% |
39,564
+512
| +1% | +$23.7K |
|
162
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.82M | 0.13% |
31,551
-1,046
| -3% | -$60.5K |
|
163
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.82M | 0.13% |
34,376
+15,836
| +85% | +$837K |
|
164
Norfolk Southern
NSC
$62.3B
| $1.77M | 0.13% |
6,596
+1,384
| +27% | +$372K |
|
165
Broadcom
AVGO
$1.58T
| $1.77M | 0.13% |
38,170
+2,250
| +6% | +$104K |
|
166
Amgen
AMGN
$153B
| $1.76M | 0.13% |
7,070
+89
| +1% | +$22.1K |
|
167
Sprott Gold Miners ETF
SGDM
$520M
| $1.75M | 0.13% |
+65,433
| New | +$1.75M |
|
168
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.75M | 0.13% |
7,916
+1,708
| +28% | +$378K |
|
169
iShares US Medical Devices ETF
IHI
$4.35B
| $1.75M | 0.13% |
31,710
-1,086
| -3% | -$59.8K |
|
170
Merck
MRK
$212B
| $1.74M | 0.13% |
23,681
-928
| -4% | -$68.3K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $1.74M | 0.12% |
22,940
+1,240
| +6% | +$93.8K |
|
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.73M | 0.12% |
116,974
| – | – |
|
173
US Foods
USFD
$17.5B
| $1.72M | 0.12% |
45,154
+1,698
| +4% | +$64.7K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $1.71M | 0.12% |
3,754
+234
| +7% | +$107K |
|
175
iShares US Treasury Bond ETF
GOVT
$28B
| $1.65M | 0.12% |
62,839
-2,553
| -4% | -$66.9K |
|