IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+5.77%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,376
New
128
Increased
391
Reduced
313
Closed
72
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.65M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.52M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $5.01M | 3.34% | 95,559 +92,881 | +3,468% | +$4.87M |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.74M | 3.16% | 41,469 +40,219 | +3,218% | +$4.6M |
|
3
Apple
AAPL
$3.45T
| $4.5M | 3% | 31,218 +322 | +1% | +$46.4K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.79M | 1.86% | 71,496 +9,769 | +16% | +$381K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $2.57M | 1.71% | 22,693 +22,418 | +8,152% | +$2.54M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 1.62% | 10,332 +3,594 | +53% | +$844K |
|
7
DNP Select Income Fund
DNP
$3.68B
| $1.62M | 1.08% | 149,267 +3,466 | +2% | +$37.5K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.6M | 1.07% | 19,110 +17,623 | +1,185% | +$1.48M |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.55M | 1.03% | 17,695 +17,656 | +45,272% | +$1.55M |
|
10
GE Aerospace
GE
$292B
| $1.55M | 1.03% | 51,629 +3,997 | +8% | +$120K |
|
11
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.55M | 1.03% | 31,037 +15,842 | +104% | +$789K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.46M | 0.97% | 18,323 -734 | -4% | -$58.5K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.45M | 0.96% | 10,966 -100 | -0.9% | -$13.2K |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.41M | 0.94% | 5,972 +5,700 | +2,096% | +$1.35M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.92% | 1,628 +999 | +159% | +$848K |
|
16
Exxon Mobil
XOM
$487B
| $1.32M | 0.88% | 15,934 +226 | +1% | +$18.7K |
|
17
AT&T
T
$209B
| $1.3M | 0.87% | 31,416 +2,245 | +8% | +$93.2K |
|
18
Walt Disney
DIS
$213B
| $1.29M | 0.86% | 11,454 +258 | +2% | +$29.1K |
|
19
Altria Group
MO
$113B
| $1.26M | 0.84% | 17,502 -634 | -3% | -$45.6K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.84% | 10,945 +953 | +10% | +$109K |
|
21
AbbVie
ABBV
$372B
| $1.08M | 0.72% | 16,691 +2,891 | +21% | +$188K |
|
22
Amazon
AMZN
$2.44T
| $1.04M | 0.7% | 1,147 +173 | +18% | +$157K |
|
23
iShares MBS ETF
MBB
$41B
| $1.04M | 0.7% | 9,777 +230 | +2% | +$24.5K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.02M | 0.68% | 15,686 +1,409 | +10% | +$91.4K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $978K | 0.65% | 8,112 +7,115 | +714% | +$858K |
|