IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+11.92%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
554
New
81
Increased
200
Reduced
210
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 2 |
AbbVie
ABBV
|
$3.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.65M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.23M |
| 5 |
iShares MBS ETF
MBB
|
$2.12M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.65% |
| 2 | Technology | 6.22% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 3.7% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.9M | 5.98% | 126,049 -964 | -0.8% | -$274K |
|
|
2
AbbVie
ABBV
$372B
| $14.9M | 2.48% | 184,693 +48,867 | +36% | +$3.94M |
|
3
Apple
AAPL
$3.45T
| $14.8M | 2.46% | 77,759 +2,560 | +3% | +$486K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 2.1% | 44,698 +16,815 | +60% | +$4.75M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.98M | 1.66% | 244,090 +64,730 | +36% | +$2.65M |
|
6
Abbott
ABT
$231B
| $9.82M | 1.64% | 122,857 +14,949 | +14% | +$1.2M |
|
7
Amazon
AMZN
$2.44T
| $9.81M | 1.63% | 5,510 +553 | +11% | +$985K |
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.77M | 1.46% | 145,386 +17,622 | +14% | +$1.06M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.8M | 1.3% | 43,437 +8,487 | +24% | +$1.52M |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $7.39M | 1.23% | 134,835 +15,418 | +13% | +$845K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.11M | 1.18% | 71,501 -728 | -1% | -$72.4K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.8M | 1.13% | 105,525 +18,501 | +21% | +$1.19M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.75M | 1.13% | 35,657 -655 | -2% | -$124K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.16M | 1.03% | 79,828 -4,157 | -5% | -$321K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.93M | 0.99% | 100,760 +11,744 | +13% | +$691K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.87M | 0.98% | 113,462 +6,193 | +6% | +$320K |
|
|
HFRO
17
Highland Opportunities and Income Fund
HFRO
$340M
| $5.51M | 0.92% | 396,672 -6,645 | -2% | -$92.3K |
|
18
Microsoft
MSFT
$3.77T
| $5.31M | 0.89% | 45,060 +664 | +1% | +$78.3K |
|
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.29M | 0.88% | 78,934 +2,025 | +3% | +$136K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $5.07M | 0.84% | 54,308 +1,415 | +3% | +$132K |
|
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.02M | 0.84% | 154,704 +68,814 | +80% | +$2.23M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.6M | 0.77% | 37,275 -5,209 | -12% | -$643K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $4.49M | 0.75% | 29,328 -8,469 | -22% | -$1.3M |
|
|
IBMH
24
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.03M | 0.67% | 158,374 +301 | +0.2% | +$7.66K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.92M | 0.65% | 64,436 -5,142 | -7% | -$312K |
|