IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
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
+$109M
Cap. Flow
+$59.6M
Cap. Flow %
7.06%
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
42

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.66M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.73M
3
IDXX icon
Idexx Laboratories
IDXX
$3.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.83M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.76M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$962K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$882K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$799K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$721K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$672K

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
RNP icon
226
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$881K 0.1%
37,044
+600
+2% +$14.3K
DUK icon
227
Duke Energy
DUK
$93.8B
$877K 0.1%
9,617
+615
+7% +$56.1K
TIP icon
228
iShares TIPS Bond ETF
TIP
$13.6B
$875K 0.1%
7,506
-743
-9% -$86.6K
RPG icon
229
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$874K 0.1%
34,460
+10
+0% +$254
SO icon
230
Southern Company
SO
$101B
$869K 0.1%
13,638
-235
-2% -$15K
C icon
231
Citigroup
C
$176B
$864K 0.1%
10,812
-3,606
-25% -$288K
FSK icon
232
FS KKR Capital
FSK
$5.08B
$863K 0.1%
35,184
+2,817
+9% +$69.1K
VOX icon
233
Vanguard Communication Services ETF
VOX
$5.82B
$863K 0.1%
9,188
+1,117
+14% +$105K
ADP icon
234
Automatic Data Processing
ADP
$120B
$862K 0.1%
5,053
-316
-6% -$53.9K
AOD
235
abrdn Total Dynamic Dividend Fund
AOD
$962M
$858K 0.1%
95,823
+4,400
+5% +$39.4K
IXN icon
236
iShares Global Tech ETF
IXN
$5.72B
$857K 0.1%
24,438
-72
-0.3% -$2.53K
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$857K 0.1%
15,566
+3,409
+28% +$188K
AWP
238
abrdn Global Premier Properties Fund
AWP
$347M
$856K 0.1%
132,170
+6,002
+5% +$38.9K
LOW icon
239
Lowe's Companies
LOW
$151B
$849K 0.1%
7,089
+454
+7% +$54.4K
IYY icon
240
iShares Dow Jones US ETF
IYY
$2.59B
$843K 0.1%
10,558
-52
-0.5% -$4.15K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$833K 0.1%
14,121
-3,565
-20% -$210K
IYK icon
242
iShares US Consumer Staples ETF
IYK
$1.34B
$827K 0.1%
18,636
+609
+3% +$27K
KMF
243
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$820K 0.1%
77,981
+23
+0% +$242
ILCB icon
244
iShares Morningstar US Equity ETF
ILCB
$1.11B
$815K 0.1%
17,660
-32
-0.2% -$1.48K
CAT icon
245
Caterpillar
CAT
$198B
$812K 0.1%
5,499
+494
+10% +$72.9K
IBM icon
246
IBM
IBM
$232B
$809K 0.1%
6,317
-66
-1% -$8.45K
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$36.3B
$803K 0.1%
+62,682
New +$803K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$798K 0.09%
9,078
+113
+1% +$9.93K
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$798K 0.09%
6,342
+878
+16% +$110K
SHW icon
250
Sherwin-Williams
SHW
$92.9B
$789K 0.09%
+4,056
New +$789K
8 9
10
11 12