IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
-0.95%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-1.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,839
New
84
Increased
444
Reduced
391
Closed
147
Top Buys
Top Sells
| 1 |
Seagate
STX
|
$1.37M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.27M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.17M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$1.12M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.09M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 4.76% | 68,403 +28,565 | +72% | +$7.4M |
|
2
Apple
AAPL
$3.45T
| $11.1M | 2.98% | 66,646 -1,616 | -2% | -$269K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.7M | 1.53% | 63,796 -2,004 | -3% | -$179K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.7M | 1.26% | 18,251 +1,010 | +6% | +$260K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $4.59M | 1.23% | 55,336 -1,624 | -3% | -$135K |
|
6
Amazon
AMZN
$2.44T
| $4.43M | 1.19% | 3,232 +53 | +2% | +$72.7K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.29M | 1.15% | 36,544 -4,333 | -11% | -$508K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.28M | 1.15% | 98,112 +15,651 | +19% | +$682K |
|
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.27M | 1.15% | 68,920 -3,702 | -5% | -$229K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.73M | 1% | 35,572 -3,449 | -9% | -$361K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.55M | 0.95% | 19,379 +2,152 | +12% | +$394K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.42M | 0.92% | 22,010 +6,618 | +43% | +$1.03M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.27M | 0.88% | 31,534 -775 | -2% | -$80.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 0.87% | 3,199 +65 | +2% | +$65.8K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.22M | 0.87% | 21,763 +2,419 | +13% | +$358K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.21M | 0.86% | 60,366 +19,459 | +48% | +$1.04M |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $3.07M | 0.82% | 59,100 +19,791 | +50% | +$1.03M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 0.79% | 22,214 +1,855 | +9% | +$246K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.93M | 0.79% | 57,390 +349 | +0.6% | +$17.8K |
|
20
AT&T
T
$209B
| $2.76M | 0.74% | 78,637 +897 | +1% | +$31.5K |
|
21
Microsoft
MSFT
$3.77T
| $2.63M | 0.71% | 29,690 -243 | -0.8% | -$21.5K |
|
22
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $2.58M | 0.69% | 44,837 +8,279 | +23% | +$475K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.55M | 0.68% | 16,844 -3,046 | -15% | -$461K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 0.68% | 16,226 +3,215 | +25% | +$500K |
|
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.46M | 0.66% | 62,011 +8,785 | +17% | +$348K |
|