IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+2.68%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+15%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
575
New
59
Increased
252
Reduced
194
Closed
30
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$3.18M |
| 2 |
AbbVie
ABBV
|
$1.93M |
| 3 |
Abbott
ABT
|
$1.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 3 |
iShares MBS ETF
MBB
|
$1.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.1M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$858K |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Technology | 6.02% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.3M | 5.27% | 123,162 -2,887 | -2% | -$851K |
|
2
Johnson & Johnson
JNJ
$427B
| $30.3M | 4.4% | 21,829 -244 | -1% | -$339K |
|
3
Apple
AAPL
$3.45T
| $16M | 2.33% | 81,012 +3,253 | +4% | +$644K |
|
|
4
AbbVie
ABBV
$372B
| $15.4M | 2.23% | 211,306 +26,613 | +14% | +$1.93M |
|
|
5
Abbott
ABT
$231B
| $12.3M | 1.78% | 145,852 +22,995 | +19% | +$1.93M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 1.56% | 257,251 +13,161 | +5% | +$549K |
|
7
Amazon
AMZN
$2.44T
| $10.4M | 1.52% | 5,517 +7 | +0.1% | +$13.2K |
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $10.1M | 1.47% | 161,896 +16,510 | +11% | +$1.03M |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $8.75M | 1.27% | 154,370 +19,535 | +14% | +$1.11M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.3M | 1.2% | 42,706 +7,049 | +20% | +$1.37M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.18M | 1.19% | 81,066 +9,565 | +13% | +$965K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8M | 1.16% | 27,318 -17,380 | -39% | -$5.09M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.74M | 1.12% | 116,230 +10,705 | +10% | +$713K |
|
14
Microsoft
MSFT
$3.77T
| $6.93M | 1.01% | 51,673 +6,613 | +15% | +$886K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.75M | 0.98% | 109,253 +8,493 | +8% | +$524K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.6M | 0.96% | 84,419 +4,591 | +6% | +$359K |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.32M | 0.92% | 187,383 +32,679 | +21% | +$1.1M |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.26M | 0.91% | 49,171 +11,896 | +32% | +$1.51M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.06M | 0.88% | 117,781 +4,319 | +4% | +$222K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $5.77M | 0.84% | 30,882 -12,555 | -29% | -$2.34M |
|
|
HFRO
21
Highland Opportunities and Income Fund
HFRO
$340M
| $5.54M | 0.8% | 400,209 +3,537 | +0.9% | +$49K |
|
22
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.47M | 0.79% | 77,716 -1,218 | -2% | -$85.7K |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $5.33M | 0.77% | 56,400 +2,092 | +4% | +$198K |
|
24
AT&T
T
$209B
| $4.86M | 0.71% | 143,961 +43,469 | +43% | +$1.47M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $4.65M | 0.68% | 29,897 +569 | +2% | +$88.5K |
|