IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+4.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+61%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
34.43%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,847
New
365
Increased
666
Reduced
148
Closed
96
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.02M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 5.6% |
| 4 | Communication Services | 5.12% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.9M | 3.15% | 68,262 +27,919 | +69% | +$4.87M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 2.91% | 39,838 +33,050 | +487% | +$9.12M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.28M | 1.66% | 65,800 +1,702 | +3% | +$162K |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $5.18M | 1.37% | 56,960 +9,038 | +19% | +$822K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.17M | 1.37% | 40,877 +9,175 | +29% | +$1.16M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.72M | 1.25% | 17,241 +3,586 | +26% | +$982K |
|
7
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.6M | 1.22% | 72,622 -2,946 | -4% | -$187K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.09M | 1.08% | 39,021 +838 | +2% | +$87.9K |
|
9
Amazon
AMZN
$2.44T
| $3.96M | 1.05% | 3,179 +446 | +16% | +$556K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.81M | 1.01% | 82,461 +8,189 | +11% | +$378K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 0.92% | 3,134 +1,265 | +68% | +$1.41M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.38M | 0.89% | 32,309 +9 | +0% | +$941 |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.35M | 0.89% | 17,227 +6,744 | +64% | +$1.31M |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.14M | 0.83% | 19,890 +17,905 | +902% | +$2.83M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.09M | 0.82% | 22,139 +1,075 | +5% | +$150K |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.05M | 0.81% | 57,041 +56,576 | +12,167% | +$3.02M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3M | 0.79% | 19,344 +2,555 | +15% | +$396K |
|
18
AT&T
T
$209B
| $2.97M | 0.79% | 77,740 +32,200 | +71% | +$1.23M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 0.76% | 20,359 +11,272 | +124% | +$1.59M |
|
20
Microsoft
MSFT
$3.77T
| $2.64M | 0.7% | 29,933 +14,269 | +91% | +$1.26M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.5M | 0.66% | 15,392 +3,394 | +28% | +$552K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 0.65% | 13,011 +7,109 | +120% | +$1.34M |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.27M | 0.6% | 40,907 +5,689 | +16% | +$316K |
|
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.24M | 0.59% | 53,226 +980 | +2% | +$41.2K |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $2.22M | 0.59% | 39,309 +5,788 | +17% | +$327K |
|