IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+1.46%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$735M
AUM Growth
+$46.8M
Cap. Flow
+$66.8M
Cap. Flow %
9.08%
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33

Top Buys

1
ABBV icon
AbbVie
ABBV
+$3.55M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.37M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.35M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.23M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.3M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$4.04M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.07M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$999K

Sector Composition

1 Healthcare 8.01%
2 Technology 6.84%
3 Financials 4.91%
4 Communication Services 4.3%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSBD icon
251
Goldman Sachs BDC
GSBD
$1.3B
$693K 0.09%
34,480
+10,837
+46% +$218K
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$693K 0.09%
5,464
-1,456
-21% -$185K
RGLD icon
253
Royal Gold
RGLD
$12.2B
$685K 0.09%
5,557
-232
-4% -$28.6K
HAS icon
254
Hasbro
HAS
$11B
$684K 0.09%
5,780
+1,373
+31% +$162K
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$682K 0.09%
8,532
-6,104
-42% -$488K
MSD
256
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$677K 0.09%
72,290
+8,740
+14% +$81.9K
TOTL icon
257
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$677K 0.09%
+13,750
New +$677K
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$11.8B
$676K 0.09%
5,657
-2,030
-26% -$243K
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$9.12B
$675K 0.09%
13,234
+7,307
+123% +$373K
COP icon
260
ConocoPhillips
COP
$115B
$672K 0.09%
11,784
+1,401
+13% +$79.9K
MNA icon
261
IQ ARB Merger Arbitrage ETF
MNA
$256M
$668K 0.09%
20,831
-19,835
-49% -$636K
FNY icon
262
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
$667K 0.09%
14,881
-3,602
-19% -$161K
AMT icon
263
American Tower
AMT
$91.1B
$666K 0.09%
3,012
+48
+2% +$10.6K
DLR icon
264
Digital Realty Trust
DLR
$55.9B
$664K 0.09%
5,119
+699
+16% +$90.7K
MDLZ icon
265
Mondelez International
MDLZ
$81B
$663K 0.09%
12,157
+3,592
+42% +$196K
EQC
266
DELISTED
Equity Commonwealth
EQC
$662K 0.09%
19,322
-1,850
-9% -$63.4K
XMLV icon
267
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$661K 0.09%
12,571
+7,428
+144% +$391K
PYPL icon
268
PayPal
PYPL
$64.7B
$657K 0.09%
6,351
+2,472
+64% +$256K
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$12.2B
$656K 0.09%
34,830
+9,708
+39% +$183K
MUB icon
270
iShares National Muni Bond ETF
MUB
$39.2B
$650K 0.09%
5,709
+2,347
+70% +$267K
CGC
271
Canopy Growth
CGC
$452M
$645K 0.09%
2,811
+723
+35% +$166K
XLRE icon
272
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$643K 0.09%
16,350
+5,693
+53% +$224K
CAT icon
273
Caterpillar
CAT
$196B
$641K 0.09%
5,005
+379
+8% +$48.5K
O icon
274
Realty Income
O
$54.4B
$641K 0.09%
8,620
+1,253
+17% +$93.2K
OKE icon
275
Oneok
OKE
$45.2B
$640K 0.09%
8,684
+3,623
+72% +$267K
9 10
11
12 13