IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+3.84%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$6.97M
Cap. Flow %
2.97%
Top 10 Hldgs %
17.61%
Holding
1,601
New
155
Increased
388
Reduced
369
Closed
123

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.86M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.99M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$15M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$4.75M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.88M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.57M

Sector Composition

1 Technology 7.24%
2 Healthcare 6%
3 Consumer Discretionary 5.12%
4 Financials 5.09%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
226
General Motors
GM
$55.5B
$225K 0.1%
4,970
+93
+2% +$4.21K
KSU
227
DELISTED
Kansas City Southern
KSU
$223K 0.09%
2,141
+2,000
+1,418% +$208K
JD icon
228
JD.com
JD
$44.6B
$217K 0.09%
5,588
-142
-2% -$5.51K
TSN icon
229
Tyson Foods
TSN
$20B
$217K 0.09%
3,070
-650
-17% -$45.9K
BMO icon
230
Bank of Montreal
BMO
$90.3B
$216K 0.09%
2,825
– –
EXC icon
231
Exelon
EXC
$43.9B
$215K 0.09%
7,906
+3,107
+65% +$84.5K
FPX icon
232
First Trust US Equity Opportunities ETF
FPX
$1.03B
$214K 0.09%
3,313
-73,469
-96% -$4.75M
PZA icon
233
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$212K 0.09%
8,289
+1,400
+20% +$35.8K
O icon
234
Realty Income
O
$54.2B
$211K 0.09%
3,858
+1,234
+47% +$67.5K
OKE icon
235
Oneok
OKE
$45.7B
$211K 0.09%
3,756
+730
+24% +$41K
RGLD icon
236
Royal Gold
RGLD
$12.2B
$211K 0.09%
2,375
– –
AET
237
DELISTED
Aetna Inc
AET
$208K 0.09%
1,316
-433
-25% -$68.4K
AFSI
238
DELISTED
AmTrust Financial Services, Inc.
AFSI
$207K 0.09%
+15,120
New +$207K
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$205K 0.09%
6,120
+279
+5% +$9.35K
EVN
240
Eaton Vance Municipal Income Trust
EVN
$424M
$205K 0.09%
15,860
+10,750
+210% +$139K
URA icon
241
Global X Uranium ETF
URA
$4.17B
$204K 0.09%
15,939
-427
-3% -$5.47K
VOX icon
242
Vanguard Communication Services ETF
VOX
$5.82B
$202K 0.09%
2,162
-8
-0.4% -$747
APU
243
DELISTED
AmeriGas Partners, L.P.
APU
$202K 0.09%
4,500
+105
+2% +$4.71K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$200K 0.09%
4,384
+4,357
+16,137% +$199K
AB icon
245
AllianceBernstein
AB
$4.36B
$199K 0.08%
+7,985
New +$199K
ASA
246
ASA Gold and Precious Metals
ASA
$746M
$199K 0.08%
16,440
-499
-3% -$6.04K
NUSA icon
247
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$198K 0.08%
+7,900
New +$198K
WPM icon
248
Wheaton Precious Metals
WPM
$47.3B
$198K 0.08%
9,903
-289
-3% -$5.78K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$197K 0.08%
2,240
-16,876
-88% -$1.48M
PHYS icon
250
Sprott Physical Gold
PHYS
$12.8B
$194K 0.08%
18,553
-632
-3% -$6.61K
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