IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+1.46%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+6.8%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
$3.55M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.37M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.35M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.23M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.08M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Technology | 6.84% |
| 3 | Financials | 4.91% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.5M | 3.74% | 92,031 -31,131 | -25% | -$9.3M |
|
|
2
AbbVie
ABBV
$372B
| $19.6M | 2.66% | 258,155 +46,849 | +22% | +$3.55M |
|
3
Apple
AAPL
$3.45T
| $18.7M | 2.54% | 82,917 +1,905 | +2% | +$429K |
|
4
Abbott
ABT
$231B
| $14.1M | 1.92% | 168,501 +22,649 | +16% | +$1.9M |
|
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.5M | 1.84% | 215,242 +53,346 | +33% | +$3.35M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 1.76% | 315,340 +58,089 | +23% | +$2.39M |
|
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $12M | 1.63% | 207,705 +53,335 | +35% | +$3.08M |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.5M | 1.57% | 112,502 +31,436 | +39% | +$3.23M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.84M | 1.34% | 50,940 +8,234 | +19% | +$1.59M |
|
10
Amazon
AMZN
$2.44T
| $9.75M | 1.33% | 5,614 +97 | +2% | +$168K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.3M | 1.13% | 27,949 +631 | +2% | +$187K |
|
12
Microsoft
MSFT
$3.77T
| $8.21M | 1.12% | 58,978 +7,305 | +14% | +$1.02M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.06M | 1.1% | 120,126 +3,896 | +3% | +$261K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.65M | 0.9% | 190,739 +3,356 | +2% | +$117K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.53M | 0.89% | 83,721 -698 | -0.8% | -$54.5K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $6.3M | 0.86% | 33,371 +2,489 | +8% | +$470K |
|
17
AT&T
T
$209B
| $6.22M | 0.85% | 163,072 +19,111 | +13% | +$729K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.09M | 0.83% | 124,283 +6,502 | +6% | +$319K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.06M | 0.82% | 94,461 -14,792 | -14% | -$948K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.68M | 0.77% | 44,258 -4,913 | -10% | -$630K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $5.6M | 0.76% | 37,018 +7,121 | +24% | +$1.08M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $5.51M | 0.75% | 36,483 +12,906 | +55% | +$1.95M |
|
|
HFRO
23
Highland Opportunities and Income Fund
HFRO
$340M
| $5.37M | 0.73% | 402,325 +2,116 | +0.5% | +$28.2K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $4.98M | 0.68% | 52,883 -3,517 | -6% | -$331K |
|
25
DNP Select Income Fund
DNP
$3.68B
| $4.77M | 0.65% | 370,665 +23,894 | +7% | +$307K |
|