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
VO icon
276
Vanguard Mid-Cap ETF
VO
$87.3B
$464K 0.08%
2,885
+749
+35% +$120K
BRSP
277
BrightSpire Capital
BRSP
$772M
$462K 0.08%
29,499
-60
-0.2% -$940
VV icon
278
Vanguard Large-Cap ETF
VV
$44.6B
$462K 0.08%
3,556
– –
AZN icon
279
AstraZeneca
AZN
$253B
$460K 0.08%
11,387
-2,367
-17% -$95.6K
GDXJ icon
280
VanEck Junior Gold Miners ETF
GDXJ
$7B
$460K 0.08%
14,487
+100
+0.7% +$3.18K
ICVT icon
281
iShares Convertible Bond ETF
ICVT
$2.81B
$459K 0.08%
+7,911
New +$459K
SO icon
282
Southern Company
SO
$101B
$455K 0.08%
8,801
-30
-0.3% -$1.55K
RTX icon
283
RTX Corp
RTX
$211B
$454K 0.08%
5,600
+537
+11% +$43.5K
FXO icon
284
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$452K 0.08%
14,924
-4,509
-23% -$137K
UNH icon
285
UnitedHealth
UNH
$286B
$449K 0.07%
1,815
+24
+1% +$5.94K
KMI icon
286
Kinder Morgan
KMI
$59.1B
$445K 0.07%
22,238
+1,519
+7% +$30.4K
REGL icon
287
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$440K 0.07%
7,802
+334
+4% +$18.8K
UL icon
288
Unilever
UL
$158B
$438K 0.07%
7,594
-420
-5% -$24.2K
DHI icon
289
D.R. Horton
DHI
$54.2B
$434K 0.07%
10,488
-1,224
-10% -$50.7K
MDT icon
290
Medtronic
MDT
$119B
$434K 0.07%
4,769
-860
-15% -$78.3K
OKE icon
291
Oneok
OKE
$45.7B
$434K 0.07%
6,212
-3,041
-33% -$212K
OXY icon
292
Occidental Petroleum
OXY
$45.2B
$433K 0.07%
6,545
-2,989
-31% -$198K
FV icon
293
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$425K 0.07%
14,129
+4,313
+44% +$130K
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$9.12B
$422K 0.07%
8,289
+3,415
+70% +$174K
FPX icon
295
First Trust US Equity Opportunities ETF
FPX
$1.03B
$419K 0.07%
5,590
-2,639
-32% -$198K
ANGL icon
296
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$418K 0.07%
+14,524
New +$418K
CMI icon
297
Cummins
CMI
$55.1B
$417K 0.07%
2,639
+220
+9% +$34.8K
NLY icon
298
Annaly Capital Management
NLY
$14.2B
$414K 0.07%
10,362
+353
+4% +$14.1K
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$14.5B
$414K 0.07%
11,315
+5,292
+88% +$194K
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$409K 0.07%
9,618
-2,289
-19% -$97.3K
10 11
12
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