IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+3.84%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+113,680%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,601
New
155
Increased
390
Reduced
367
Closed
124
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 6% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Financials | 5.09% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.29M | 2.68% | 40,343 +3,283 | +9% | +$512K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.89M | 2.51% | 64,098 +63,835 | +24,272% | +$5.86M |
|
3
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.42M | 1.88% | +75,568 | New | +$4.42M |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $4.15M | 1.76% | 47,922 +1,753 | +4% | +$152K |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.04M | 1.72% | 38,183 +30,320 | +386% | +$3.21M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.79M | 1.61% | 31,702 +30,151 | +1,944% | +$3.6M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 1.48% | 13,655 +989 | +8% | +$251K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.4M | 1.45% | 32,300 +28,444 | +738% | +$2.99M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.22M | 1.37% | 74,272 +1,914 | +3% | +$83K |
|
10
Amazon
AMZN
$2.44T
| $2.71M | 1.15% | 2,733 +159 | +6% | +$158K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.67M | 1.14% | 21,064 +18,894 | +871% | +$2.4M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.51M | 1.07% | 16,789 +16,764 | +67,056% | +$2.51M |
|
13
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.15M | 0.91% | 52,246 +16,610 | +47% | +$683K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.9M | 0.81% | 10,483 +6,150 | +142% | +$1.11M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 0.79% | 1,869 +810 | +76% | +$804K |
|
16
DNP Select Income Fund
DNP
$3.68B
| $1.84M | 0.78% | 161,003 +6,024 | +4% | +$68.7K |
|
17
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $1.81M | 0.77% | 32,385 +32,350 | +92,429% | +$1.81M |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.8M | 0.77% | 35,218 +28,798 | +449% | +$1.47M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.75% | 11,998 +5 | +0% | +$738 |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $1.77M | 0.75% | 33,521 +551 | +2% | +$29.1K |
|
21
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.76M | 0.75% | 35,873 +35,525 | +10,208% | +$1.74M |
|
22
AT&T
T
$209B
| $1.74M | 0.74% | 45,540 -1,204 | -3% | -$46.1K |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.74M | 0.74% | 29,927 +29,407 | +5,655% | +$1.71M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 0.74% | 6,788 -2,796 | -29% | -$715K |
|
25
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.73M | 0.73% | 57,605 -24,818 | -30% | -$744K |
|