IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+9.52%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$996M
AUM Growth
+$267M
(+37%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
697
New
119
Increased
361
Reduced
155
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
$24.4M |
| 2 |
Abbott
ABT
|
$22.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.87M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.76M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.09M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.92M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.81M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.2B
| $1.05M | 0.11% |
6,826
+1,293
| +23% | +$199K |
|
202
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.05M | 0.1% |
34,050
+1,724
| +5% | +$52.9K |
|
203
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.03M | 0.1% |
13,027
+97
| +0.8% | +$7.66K |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.1% |
11,729
+3,479
| +42% | +$301K |
|
205
CVS Health
CVS
$93.6B
| $1.01M | 0.1% |
17,353
+3,832
| +28% | +$224K |
|
|
NVTA
206
DELISTED
Invitae Corporation
NVTA
| $1.01M | 0.1% |
+23,330
| New | +$1.01M |
|
207
Union Pacific
UNP
$131B
| $1.01M | 0.1% |
5,130
+822
| +19% | +$162K |
|
208
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.01M | 0.1% |
54,452
+17,593
| +48% | +$325K |
|
209
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $996K | 0.1% |
27,165
+5,970
| +28% | +$219K |
|
|
PCI
210
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $989K | 0.1% |
49,275
+37,326
| +312% | +$749K |
|
211
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $988K | 0.1% |
11,318
+192
| +2% | +$16.8K |
|
212
Sherwin-Williams
SHW
$92.9B
| $977K | 0.1% |
4,209
+111
| +3% | +$25.8K |
|
213
Vanguard Communication Services ETF
VOX
$5.82B
| $977K | 0.1% |
9,589
+855
| +10% | +$87.1K |
|
214
US Foods
USFD
$17.5B
| $972K | 0.1% |
43,739
+2,952
| +7% | +$65.6K |
|
215
iShares US Industrials ETF
IYJ
$1.72B
| $971K | 0.1% |
11,618
+152
| +1% | +$12.7K |
|
216
IBM
IBM
$232B
| $963K | 0.1% |
8,278
+655
| +9% | +$76.2K |
|
217
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $962K | 0.1% |
15,225
+491
| +3% | +$31K |
|
218
Advanced Micro Devices
AMD
$245B
| $962K | 0.1% |
11,736
-5,211
| -31% | -$427K |
|
219
Twilio
TWLO
$16.7B
| $959K | 0.1% |
3,880
| – | – |
|
220
iShares Russell 3000 ETF
IWV
$16.7B
| $955K | 0.1% |
4,882
-83
| -2% | -$16.2K |
|
221
iShares Agency Bond ETF
AGZ
$617M
| $947K | 0.1% |
7,825
+1,027
| +15% | +$124K |
|
222
Vanguard Mid-Cap ETF
VO
$87.3B
| $947K | 0.1% |
5,371
+1,038
| +24% | +$183K |
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $946K | 0.09% |
7,764
+4,458
| +135% | +$543K |
|
224
ProShares Large Cap Core Plus
CSM
$469M
| $945K | 0.09% |
24,786
+6
| +0% | +$229 |
|
225
Medtronic
MDT
$119B
| $944K | 0.09% |
9,087
+1,929
| +27% | +$200K |
|