IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+5.77%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$150M
AUM Growth
+$17.7M
Cap. Flow
+$11.9M
Cap. Flow %
7.92%
Top 10 Hldgs %
18.9%
Holding
1,376
New
126
Increased
387
Reduced
317
Closed
72

Top Buys

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$4.87M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.54M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.48M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.65M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.57M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.52M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.47M

Sector Composition

1 Technology 7.74%
2 Healthcare 7.11%
3 Financials 6.66%
4 Industrials 6.39%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$101B
$152K 0.1%
15,885
+11,570
+268% +$111K
CLX icon
227
Clorox
CLX
$15.5B
$149K 0.1%
1,112
-259
-19% -$34.7K
O icon
228
Realty Income
O
$54.2B
$149K 0.1%
2,581
+148
+6% +$8.54K
GIS icon
229
General Mills
GIS
$27B
$146K 0.1%
2,506
+627
+33% +$36.5K
HDV icon
230
iShares Core High Dividend ETF
HDV
$11.5B
$143K 0.1%
+1,704
New +$143K
IYJ icon
231
iShares US Industrials ETF
IYJ
$1.72B
$142K 0.09%
2,748
+2,560
+1,362% +$132K
WM icon
232
Waste Management
WM
$88.6B
$142K 0.09%
1,945
-54
-3% -$3.94K
AWK icon
233
American Water Works
AWK
$28B
$141K 0.09%
1,807
-10
-0.6% -$780
FTSL icon
234
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$140K 0.09%
4,410
+2,650
+151% +$84.1K
ZBH icon
235
Zimmer Biomet
ZBH
$20.9B
$139K 0.09%
1,193
+264
+28% +$30.8K
ZTS icon
236
Zoetis
ZTS
$67.9B
$138K 0.09%
2,625
-40
-2% -$2.1K
REGI
237
DELISTED
Renewable Energy Group, Inc.
REGI
$137K 0.09%
13,803
– –
HAL icon
238
Halliburton
HAL
$18.8B
$136K 0.09%
2,724
-608
-18% -$30.4K
BP icon
239
BP
BP
$87.4B
$135K 0.09%
4,476
+724
+19% +$21.8K
CNI icon
240
Canadian National Railway
CNI
$60.3B
$135K 0.09%
1,844
-226
-11% -$16.5K
GM icon
241
General Motors
GM
$55.5B
$135K 0.09%
3,976
+76
+2% +$2.58K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$133K 0.09%
1,539
-17,539
-92% -$1.52M
DHR icon
243
Danaher
DHR
$143B
$133K 0.09%
1,744
-6
-0.3% -$458
ANGL icon
244
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$132K 0.09%
7,134
+4,640
+186% +$85.9K
USB icon
245
US Bancorp
USB
$75.9B
$129K 0.09%
2,534
-502
-17% -$25.6K
NXPI icon
246
NXP Semiconductors
NXPI
$57.2B
$128K 0.09%
1,222
-600
-33% -$62.8K
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$128K 0.09%
1,944
+145
+8% +$9.55K
IYF icon
248
iShares US Financials ETF
IYF
$4B
$124K 0.08%
2,800
+52
+2% +$2.3K
TNL icon
249
Travel + Leisure Co
TNL
$4.08B
$123K 0.08%
3,241
+446
+16% +$16.9K
RAI
250
DELISTED
Reynolds American Inc
RAI
$123K 0.08%
1,933
-87
-4% -$5.54K
8 9
10
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