IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+15.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$207M
Cap. Flow
+$62.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
222
Closed
39

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.96M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.94M

Top Sells

1
NVAX icon
Novavax
NVAX
$12.5M
2
XT icon
iShares Exponential Technologies ETF
XT
$6.79M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.63M
4
IMMU
Immunomedics Inc
IMMU
$2.85M
5
ABBV icon
AbbVie
ABBV
$2.83M

Sector Composition

1 Technology 9.4%
2 Healthcare 8.8%
3 Consumer Discretionary 5.26%
4 Financials 4.3%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZ icon
226
iShares Agency Bond ETF
AGZ
$617M
$1.07M 0.09%
8,966
+1,141
+15% +$136K
FTA icon
227
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.07M 0.09%
19,511
+6,395
+49% +$351K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.07M 0.09%
20,642
+6,808
+49% +$352K
SO icon
229
Southern Company
SO
$101B
$1.06M 0.09%
17,313
+1,276
+8% +$78.4K
LOW icon
230
Lowe's Companies
LOW
$151B
$1.06M 0.09%
6,574
+181
+3% +$29K
IWV icon
231
iShares Russell 3000 ETF
IWV
$16.7B
$1.05M 0.09%
4,710
-172
-4% -$38.5K
LRCX icon
232
Lam Research
LRCX
$130B
$1.05M 0.09%
22,270
+50
+0.2% +$2.36K
CSM icon
233
ProShares Large Cap Core Plus
CSM
$469M
$1.05M 0.09%
24,790
+4
+0% +$169
IEUR icon
234
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.05M 0.09%
20,388
+13
+0.1% +$667
SPTS icon
235
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1.05M 0.09%
34,050
– –
LDP icon
236
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$1.04M 0.09%
39,080
-606
-2% -$16.1K
SLY
237
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.03M 0.09%
12,938
+7,616
+143% +$606K
SHW icon
238
Sherwin-Williams
SHW
$92.9B
$1.02M 0.09%
4,182
-27
-0.6% -$6.61K
NKE icon
239
Nike
NKE
$109B
$1.02M 0.09%
7,228
+532
+8% +$75.3K
FIXD icon
240
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.02M 0.08%
+18,540
New +$1.02M
XSLV icon
241
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$1.02M 0.08%
19,504
+381
+2% +$19.8K
GSLC icon
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.01M 0.08%
13,296
– –
NVTA
243
DELISTED
Invitae Corporation
NVTA
$1.01M 0.08%
24,033
+703
+3% +$29.4K
TGT icon
244
Target
TGT
$42.3B
$1M 0.08%
5,665
+4
+0.1% +$706
CAT icon
245
Caterpillar
CAT
$198B
$991K 0.08%
5,442
+884
+19% +$161K
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$989K 0.08%
11,499
+4,325
+60% +$372K
F icon
247
Ford
F
$46.7B
$974K 0.08%
110,804
-513
-0.5% -$4.51K
IDEV icon
248
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$973K 0.08%
15,787
-1,376
-8% -$84.8K
JPST icon
249
JPMorgan Ultra-Short Income ETF
JPST
$33B
$973K 0.08%
19,160
+2,032
+12% +$103K
AWK icon
250
American Water Works
AWK
$28B
$959K 0.08%
6,250
-2
-0% -$307
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10
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