IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+3.84%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$6.97M
Cap. Flow %
2.97%
Top 10 Hldgs %
17.61%
Holding
1,601
New
155
Increased
388
Reduced
369
Closed
123

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.86M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.99M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$15M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$4.75M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.88M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.57M

Sector Composition

1 Technology 7.24%
2 Healthcare 6%
3 Consumer Discretionary 5.12%
4 Financials 5.09%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
276
Trip.com Group
TCOM
$47.6B
$172K 0.07%
3,116
-86
-3% -$4.75K
VO icon
277
Vanguard Mid-Cap ETF
VO
$87.3B
$172K 0.07%
1,161
+1
+0.1% +$148
BP icon
278
BP
BP
$87.4B
$171K 0.07%
4,929
-137
-3% -$4.75K
WM icon
279
Waste Management
WM
$88.6B
$170K 0.07%
2,220
-94
-4% -$7.2K
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
$168K 0.07%
2,864
+4
+0.1% +$235
FEP icon
281
First Trust Europe AlphaDEX Fund
FEP
$334M
$166K 0.07%
4,413
+3,753
+569% +$141K
MOMO
282
Hello Group
MOMO
$1.37B
$165K 0.07%
+5,238
New +$165K
SO icon
283
Southern Company
SO
$101B
$163K 0.07%
3,282
-647
-16% -$32.1K
NGG icon
284
National Grid
NGG
$69.6B
$162K 0.07%
2,881
-838
-23% -$47.1K
RTN
285
DELISTED
Raytheon Company
RTN
$162K 0.07%
862
+368
+74% +$69.2K
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
$162K 0.07%
2,737
-308
-10% -$18.2K
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$161K 0.07%
3,639
+350
+11% +$15.5K
REGI
288
DELISTED
Renewable Energy Group, Inc.
REGI
$160K 0.07%
13,803
– –
FI icon
289
Fiserv
FI
$73.4B
$159K 0.07%
2,500
– –
DHR icon
290
Danaher
DHR
$143B
$158K 0.07%
2,051
-22
-1% -$1.7K
FTSL icon
291
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$158K 0.07%
3,275
-1,137
-26% -$54.9K
HDGE icon
292
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$158K 0.07%
1,889
+41
+2% +$3.43K
UL icon
293
Unilever
UL
$158B
$158K 0.07%
2,762
+1,325
+92% +$75.8K
LUMN icon
294
Lumen
LUMN
$4.87B
$157K 0.07%
7,831
-901
-10% -$18.1K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$14.5B
$157K 0.07%
4,099
+4,059
+10,148% +$155K
EVV
296
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$155K 0.07%
11,019
+5,904
+115% +$83K
USB icon
297
US Bancorp
USB
$75.9B
$154K 0.07%
2,868
-1,166
-29% -$62.6K
MUB icon
298
iShares National Muni Bond ETF
MUB
$38.9B
$152K 0.06%
1,375
+775
+129% +$85.7K
PPG icon
299
PPG Industries
PPG
$24.8B
$152K 0.06%
1,349
+734
+119% +$82.7K
BPL
300
DELISTED
Buckeye Partners, L.P.
BPL
$151K 0.06%
2,593
– –
10 11
12
13 14