IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+11.92%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$600M
AUM Growth
+$80.7M
Cap. Flow
+$24.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
21.95%
Holding
554
New
80
Increased
200
Reduced
209
Closed
38

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.75M
2
ABBV icon
AbbVie
ABBV
$3.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.65M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.23M
5
MBB icon
iShares MBS ETF
MBB
$2.12M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.35M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.59M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.5M
5
BND icon
Vanguard Total Bond Market
BND
$1.65M

Sector Composition

1 Healthcare 7.65%
2 Technology 6.22%
3 Consumer Discretionary 4.12%
4 Financials 3.7%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
251
Dominion Energy
D
$49.7B
$544K 0.09%
7,100
-2,206
-24% -$169K
ARCC icon
252
Ares Capital
ARCC
$15.8B
$543K 0.09%
31,705
+125
+0.4% +$2.14K
DLR icon
253
Digital Realty Trust
DLR
$55.7B
$542K 0.09%
4,556
-357
-7% -$42.5K
EMR icon
254
Emerson Electric
EMR
$74.6B
$539K 0.09%
7,878
-469
-6% -$32.1K
USCI icon
255
US Commodity Index
USCI
$259M
$539K 0.09%
13,925
-182
-1% -$7.05K
PTNQ icon
256
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$535K 0.09%
15,707
+7,466
+91% +$254K
WRK
257
DELISTED
WestRock Company
WRK
$534K 0.09%
13,924
+4,562
+49% +$175K
CRM icon
258
Salesforce
CRM
$239B
$532K 0.09%
3,360
+1,213
+56% +$192K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$523K 0.09%
7,706
-1,332
-15% -$90.4K
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$517K 0.09%
8,092
+3,839
+90% +$245K
QCOM icon
261
Qualcomm
QCOM
$172B
$513K 0.09%
8,995
-2,329
-21% -$133K
RTN
262
DELISTED
Raytheon Company
RTN
$512K 0.09%
2,811
-87
-3% -$15.8K
JNK icon
263
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$510K 0.09%
4,722
-43
-0.9% -$4.64K
UPS icon
264
United Parcel Service
UPS
$72.1B
$505K 0.08%
4,523
-968
-18% -$108K
CVS icon
265
CVS Health
CVS
$93.6B
$500K 0.08%
9,262
+467
+5% +$25.2K
DUK icon
266
Duke Energy
DUK
$93.8B
$494K 0.08%
5,490
-1,624
-23% -$146K
PCY icon
267
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$493K 0.08%
17,602
-3,821
-18% -$107K
WELL icon
268
Welltower
WELL
$112B
$491K 0.08%
+6,327
New +$491K
ENB icon
269
Enbridge
ENB
$105B
$489K 0.08%
13,492
-12,577
-48% -$456K
NEAR icon
270
iShares Short Maturity Bond ETF
NEAR
$3.51B
$485K 0.08%
9,645
-1,007
-9% -$50.6K
ARMK icon
271
Aramark
ARMK
$10.2B
$484K 0.08%
22,702
– –
PXI icon
272
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$473K 0.08%
+14,709
New +$473K
FFTY icon
273
Innovator IBD 50 ETF
FFTY
$73.9M
$471K 0.08%
14,063
+1,675
+14% +$56.1K
GSBD icon
274
Goldman Sachs BDC
GSBD
$1.31B
$471K 0.08%
22,920
+1,114
+5% +$22.9K
CRON
275
Cronos Group
CRON
$957M
$465K 0.08%
25,245
+5,495
+28% +$101K
9 10
11
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