IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
-17.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-18%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
53
Increased
256
Reduced
224
Closed
119
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.74M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.98M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.6M |
| 4 |
AbbVie
ABBV
|
$4.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$7.86M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.7M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 4.19% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $23.9M | 3.44% | 313,323 +57,066 | +22% | +$4.35M |
|
2
Apple
AAPL
$3.45T
| $23.3M | 3.35% | 91,600 +5,217 | +6% | +$1.33M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 3.31% | 89,021 -3,797 | -4% | -$981K |
|
4
Abbott
ABT
$231B
| $16.3M | 2.34% | 206,155 +38,236 | +23% | +$3.02M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 2.23% | 60,040 +14,286 | +31% | +$3.68M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.9M | 1.85% | 360,215 +240,545 | +201% | +$8.6M |
|
7
Amazon
AMZN
$2.44T
| $12.7M | 1.82% | 6,500 +405 | +7% | +$790K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.4M | 1.78% | 228,703 +2,283 | +1% | +$123K |
|
9
Microsoft
MSFT
$3.77T
| $11.4M | 1.65% | 72,498 +10,166 | +16% | +$1.6M |
|
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.7M | 1.54% | 446,534 +406,994 | +1,029% | +$9.74M |
|
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.64M | 1.39% | 373,019 +347,443 | +1,358% | +$8.98M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.72M | 1.26% | 152,368 +20,389 | +15% | +$1.17M |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.85M | 1.13% | 283,488 +44,667 | +19% | +$1.24M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.36M | 1.06% | 92,217 -18,132 | -16% | -$1.45M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $7.34M | 1.06% | 38,530 +2,559 | +7% | +$487K |
|
16
SPDR Gold Trust
GLD
$107B
| $6.12M | 0.88% | 41,325 +23,541 | +132% | +$3.49M |
|
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.91M | 0.85% | 103,526 -137,731 | -57% | -$7.86M |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5M | 0.72% | 34,776 -17,257 | -33% | -$2.48M |
|
19
AT&T
T
$209B
| $4.83M | 0.7% | 165,773 +1,241 | +0.8% | +$36.2K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 0.68% | 4,073 +647 | +19% | +$752K |
|
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $4.71M | 0.68% | 101,974 -150,564 | -60% | -$6.95M |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.67M | 0.67% | 140,059 -205,684 | -59% | -$6.86M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.54M | 0.65% | 56,452 +17,722 | +46% | +$1.42M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $4.44M | 0.64% | 34,455 +1,512 | +5% | +$195K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.27M | 0.61% | 85,526 +1,814 | +2% | +$90.5K |
|