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
COP icon
251
ConocoPhillips
COP
$116B
$786K 0.09%
12,082
+298
+3% +$19.4K
PTNQ icon
252
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$786K 0.09%
19,474
+3,723
+24% +$150K
VTR icon
253
Ventas
VTR
$30.9B
$784K 0.09%
13,571
-750
-5% -$43.3K
NZF icon
254
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$776K 0.09%
47,383
+10
+0% +$164
PYPL icon
255
PayPal
PYPL
$65.2B
$773K 0.09%
7,147
+796
+13% +$86.1K
XSOE icon
256
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$772K 0.09%
24,733
-606
-2% -$18.9K
AWK icon
257
American Water Works
AWK
$28B
$768K 0.09%
6,250
-115
-2% -$14.1K
STX icon
258
Seagate
STX
$40B
$764K 0.09%
12,846
+8,595
+202% +$511K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$761K 0.09%
16,961
+1,804
+12% +$80.9K
IYF icon
260
iShares US Financials ETF
IYF
$4B
$758K 0.09%
11,008
-166
-1% -$11.4K
CSX icon
261
CSX Corp
CSX
$60.6B
$751K 0.09%
31,146
-129
-0.4% -$3.11K
SPHD icon
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$731K 0.09%
16,598
-7,599
-31% -$335K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$727K 0.09%
12,208
-1,408
-10% -$83.8K
MSD
264
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$725K 0.09%
74,890
+2,600
+4% +$25.2K
CWB icon
265
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$722K 0.09%
13,001
-12,102
-48% -$672K
PTH icon
266
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$714K 0.08%
22,395
-588
-3% -$18.7K
SCHM icon
267
Schwab US Mid-Cap ETF
SCHM
$12.3B
$714K 0.08%
35,613
+783
+2% +$15.7K
ARMK icon
268
Aramark
ARMK
$10.2B
$713K 0.08%
22,750
– –
WFC icon
269
Wells Fargo
WFC
$253B
$709K 0.08%
13,178
+831
+7% +$44.7K
WELL icon
270
Welltower
WELL
$112B
$705K 0.08%
8,617
-735
-8% -$60.1K
AMT icon
271
American Tower
AMT
$92.9B
$696K 0.08%
3,027
+15
+0.5% +$3.45K
IAC icon
272
IAC Inc
IAC
$2.98B
$692K 0.08%
15,538
-6
-0% -$267
REGL icon
273
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$688K 0.08%
11,428
+2,564
+29% +$154K
USHY icon
274
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$685K 0.08%
16,676
-1,216
-7% -$50K
OKE icon
275
Oneok
OKE
$45.7B
$669K 0.08%
8,844
+160
+2% +$12.1K
9 10
11
12 13