IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
-0.95%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$372M
AUM Growth
-$5.31M
Cap. Flow
+$16M
Cap. Flow %
4.3%
Top 10 Hldgs %
17.4%
Holding
1,839
New
84
Increased
440
Reduced
392
Closed
145

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.9M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.25M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.04M

Top Sells

1
STX icon
Seagate
STX
$1.37M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.27M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.17M
4
IYM icon
iShares US Basic Materials ETF
IYM
$1.12M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.09M

Sector Composition

1 Technology 7.33%
2 Financials 5.44%
3 Consumer Discretionary 5.3%
4 Healthcare 4.9%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$8.63B
$389K 0.1%
7,818
-4,410
-36% -$219K
CVS icon
227
CVS Health
CVS
$93.6B
$387K 0.1%
6,344
-1,178
-16% -$71.9K
QCOM icon
228
Qualcomm
QCOM
$172B
$380K 0.1%
7,066
+510
+8% +$27.4K
FEUZ icon
229
First Trust Eurozone AlphaDEX
FEUZ
$77M
$380K 0.1%
8,566
-1,164
-12% -$51.6K
LRGF icon
230
iShares US Equity Factor ETF
LRGF
$2.84B
$375K 0.1%
12,134
+11,278
+1,318% +$349K
OHI icon
231
Omega Healthcare
OHI
$12.7B
$373K 0.1%
14,131
-1,989
-12% -$52.5K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$371K 0.1%
3,755
-34
-0.9% -$3.36K
TD icon
233
Toronto Dominion Bank
TD
$127B
$370K 0.1%
6,578
-27
-0.4% -$1.52K
UL icon
234
Unilever
UL
$158B
$366K 0.1%
6,697
+47
+0.7% +$2.57K
TAO
235
DELISTED
Invesco China Real Estate ETF
TAO
$366K 0.1%
12,128
– –
CLX icon
236
Clorox
CLX
$15.5B
$365K 0.1%
2,837
-491
-15% -$63.2K
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$365K 0.1%
10,924
+89
+0.8% +$2.97K
MET icon
238
MetLife
MET
$52.9B
$362K 0.1%
8,044
-1,549
-16% -$69.7K
TWLO icon
239
Twilio
TWLO
$16.7B
$361K 0.1%
9,842
-205
-2% -$7.52K
ROBO icon
240
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$357K 0.1%
8,711
+1,190
+16% +$48.8K
AVGO icon
241
Broadcom
AVGO
$1.58T
$354K 0.1%
15,570
+1,070
+7% +$24.3K
EQC
242
DELISTED
Equity Commonwealth
EQC
$353K 0.09%
11,667
– –
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.09%
6,079
-266
-4% -$15.3K
GSK icon
244
GSK
GSK
$81.6B
$349K 0.09%
7,193
-1,105
-13% -$53.6K
PCY icon
245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$349K 0.09%
12,411
-38,192
-75% -$1.07M
NEE icon
246
NextEra Energy, Inc.
NEE
$146B
$348K 0.09%
8,568
-76
-0.9% -$3.09K
HON icon
247
Honeywell
HON
$136B
$343K 0.09%
2,510
+41
+2% +$5.6K
CERN
248
DELISTED
Cerner Corp
CERN
$342K 0.09%
5,988
-113
-2% -$6.45K
EXPE icon
249
Expedia Group
EXPE
$26.6B
$338K 0.09%
3,163
-167
-5% -$17.8K
CWI icon
250
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$338K 0.09%
13,283
– –
8 9
10
11 12