IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+7.32%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+15%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
43
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 3 |
Idexx Laboratories
IDXX
|
$3.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$2.83M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.76M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Technology | 7.1% |
| 3 | Financials | 4.68% |
| 4 | Communication Services | 4.11% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30M | 3.55% | 92,818 +787 | +0.9% | +$254K |
|
2
Apple
AAPL
$3.45T
| $25.4M | 3% | 86,383 +3,466 | +4% | +$1.02M |
|
3
AbbVie
ABBV
$372B
| $22.7M | 2.69% | 256,257 -1,898 | -0.7% | -$168K |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $16.3M | 1.93% | 241,257 +26,015 | +12% | +$1.76M |
|
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $15.9M | 1.88% | 252,538 +44,833 | +22% | +$2.83M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.2M | 1.8% | 345,743 +30,403 | +10% | +$1.34M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.9M | 1.76% | 226,420 +131,959 | +140% | +$8.66M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 1.74% | 45,754 +17,805 | +64% | +$5.73M |
|
9
Abbott
ABT
$231B
| $14.6M | 1.73% | 167,919 -582 | -0.3% | -$50.6K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.9M | 1.41% | 110,349 -2,153 | -2% | -$232K |
|
11
Amazon
AMZN
$2.44T
| $11.3M | 1.33% | 6,095 +481 | +9% | +$889K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 1.27% | 52,033 +1,093 | +2% | +$225K |
|
13
Microsoft
MSFT
$3.77T
| $9.83M | 1.16% | 62,332 +3,354 | +6% | +$529K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.59M | 1.14% | 131,979 +11,853 | +10% | +$862K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.61M | 1.02% | 238,821 +48,082 | +25% | +$1.73M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $7.65M | 0.91% | 35,971 +2,600 | +8% | +$553K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.18M | 0.85% | 85,595 +1,874 | +2% | +$157K |
|
18
AT&T
T
$209B
| $6.43M | 0.76% | 164,532 +1,460 | +0.9% | +$57.1K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $6.34M | 0.75% | 38,296 +1,278 | +3% | +$212K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.16M | 0.73% | 114,568 -9,715 | -8% | -$522K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.46M | 0.65% | 83,712 +8,543 | +11% | +$557K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $5.39M | 0.64% | 32,943 -3,540 | -10% | -$579K |
|
|
HFRO
23
Highland Opportunities and Income Fund
HFRO
$340M
| $5.21M | 0.62% | 419,455 +17,130 | +4% | +$213K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $5.12M | 0.61% | 52,175 -708 | -1% | -$69.4K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.08M | 0.6% | 37,206 -7,052 | -16% | -$962K |
|