IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+6.5%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$187M
Cap. Flow
+$129M
Cap. Flow %
9.25%
Top 10 Hldgs %
20.94%
Holding
891
New
148
Increased
382
Reduced
270
Closed
63

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$13.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$12.8M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$12.1M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$5.88M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.35M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.85M
5
XSW icon
SPDR S&P Software & Services ETF
XSW
$5.05M

Sector Composition

1 Technology 8.7%
2 Healthcare 8.23%
3 Consumer Discretionary 5.37%
4 Financials 4.86%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
226
Duke Energy
DUK
$93.8B
$1.28M 0.09%
13,211
+1,256
+11% +$121K
F icon
227
Ford
F
$46.7B
$1.26M 0.09%
102,972
-7,832
-7% -$95.9K
FCX icon
228
Freeport-McMoran
FCX
$66.5B
$1.26M 0.09%
38,165
-34,557
-48% -$1.14M
AMAT icon
229
Applied Materials
AMAT
$130B
$1.25M 0.09%
9,383
+2,413
+35% +$322K
PWB icon
230
Invesco Large Cap Growth ETF
PWB
$1.25B
$1.25M 0.09%
18,424
+106
+0.6% +$7.22K
CAT icon
231
Caterpillar
CAT
$198B
$1.25M 0.09%
5,402
-40
-0.7% -$9.28K
VOX icon
232
Vanguard Communication Services ETF
VOX
$5.82B
$1.24M 0.09%
9,566
+87
+0.9% +$11.3K
DNP icon
233
DNP Select Income Fund
DNP
$3.67B
$1.24M 0.09%
125,678
-223,227
-64% -$2.21M
IBM icon
234
IBM
IBM
$232B
$1.24M 0.09%
9,752
+1,819
+23% +$232K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$34.7B
$1.24M 0.09%
13,502
+500
+4% +$45.9K
CHIQ icon
236
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$1.24M 0.09%
+36,924
New +$1.24M
MDT icon
237
Medtronic
MDT
$119B
$1.24M 0.09%
10,456
+304
+3% +$35.9K
IYJ icon
238
iShares US Industrials ETF
IYJ
$1.72B
$1.23M 0.09%
11,625
+3
+0% +$317
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$102B
$1.21M 0.09%
5,628
+556
+11% +$119K
FPF
240
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$1.2M 0.09%
50,271
-3,565
-7% -$85.4K
ADBE icon
241
Adobe
ADBE
$148B
$1.2M 0.09%
2,523
+216
+9% +$103K
IYE icon
242
iShares US Energy ETF
IYE
$1.16B
$1.19M 0.09%
45,193
+4,289
+10% +$112K
FEX icon
243
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.18M 0.08%
14,691
-556
-4% -$44.5K
PTF icon
244
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$1.17M 0.08%
24,450
-5,187
-18% -$249K
SO icon
245
Southern Company
SO
$101B
$1.16M 0.08%
18,693
+1,380
+8% +$85.8K
APTV icon
246
Aptiv
APTV
$17.5B
$1.15M 0.08%
+8,353
New +$1.15M
LMBS icon
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.15M 0.08%
22,554
-153,608
-87% -$7.85M
RING icon
248
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$1.15M 0.08%
+42,025
New +$1.15M
EIM
249
Eaton Vance Municipal Bond Fund
EIM
$553M
$1.12M 0.08%
84,450
-3,243
-4% -$43.1K
IWV icon
250
iShares Russell 3000 ETF
IWV
$16.7B
$1.12M 0.08%
4,711
+1
+0% +$237
8 9
10
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