IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+7.32%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$845M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
42
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 3 |
Idexx Laboratories
IDXX
|
$3.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$2.83M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.76M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Technology | 7.1% |
| 3 | Financials | 4.68% |
| 4 | Communication Services | 4.11% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $1.11M | 0.13% |
31,233
+1,348
| +5% | +$47.8K |
|
177
Dominion Energy
D
$49.7B
| $1.1M | 0.13% |
13,224
-46
| -0.3% | -$3.81K |
|
178
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.09M | 0.13% |
42,820
-10,995
| -20% | -$279K |
|
179
GE Aerospace
GE
$296B
| $1.08M | 0.13% |
19,473
+1,087
| +6% | +$60.5K |
|
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.08M | 0.13% |
17,363
+2,697
| +18% | +$168K |
|
181
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.08M | 0.13% |
17,113
+2,425
| +17% | +$153K |
|
182
Truist Financial
TFC
$60B
| $1.08M | 0.13% |
19,176
+3,652
| +24% | +$206K |
|
183
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.07M | 0.13% |
11,415
-1,783
| -14% | -$167K |
|
184
Netflix
NFLX
$529B
| $1.06M | 0.13% |
3,271
-82
| -2% | -$26.5K |
|
185
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.06M | 0.13% |
31,584
+4,253
| +16% | +$142K |
|
186
Broadcom
AVGO
$1.58T
| $1.05M | 0.12% |
33,320
-270
| -0.8% | -$8.53K |
|
187
Starbucks
SBUX
$97.1B
| $1.05M | 0.12% |
11,982
+219
| +2% | +$19.2K |
|
188
ProShares Large Cap Core Plus
CSM
$469M
| $1.05M | 0.12% |
27,182
+4
| +0% | +$154 |
|
189
GSK
GSK
$81.6B
| $1.05M | 0.12% |
17,818
+1,561
| +10% | +$91.7K |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.04M | 0.12% |
10,988
-4,253
| -28% | -$403K |
|
191
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.12% |
3,191
+122
| +4% | +$39.6K |
|
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.03M | 0.12% |
31,496
-27,067
| -46% | -$882K |
|
193
Ares Capital
ARCC
$15.8B
| $1.02M | 0.12% |
54,776
+4,700
| +9% | +$87.7K |
|
194
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.01M | 0.12% |
17,949
-1,293
| -7% | -$73K |
|
|
BSCK
195
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.01M | 0.12% |
47,573
+871
| +2% | +$18.5K |
|
196
Qualcomm
QCOM
$172B
| $1.01M | 0.12% |
11,432
-1,125
| -9% | -$99.3K |
|
197
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.01M | 0.12% |
101,652
+6,201
| +6% | +$61.5K |
|
198
Gilead Sciences
GILD
$143B
| $991K | 0.12% |
15,254
-2,995
| -16% | -$195K |
|
199
iShares US Energy ETF
IYE
$1.16B
| $991K | 0.12% |
30,868
-3,321
| -10% | -$107K |
|
|
PKO
200
DELISTED
Pimco Income Opportunity Fund
PKO
| $983K | 0.12% |
35,373
-219
| -0.6% | -$6.09K |
|