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
RTN
276
DELISTED
Raytheon Company
RTN
$639K 0.09%
3,230
+702
+28% +$139K
WFC icon
277
Wells Fargo
WFC
$259B
$628K 0.09%
12,347
-669
-5% -$34K
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$628K 0.09%
10,490
+1,949
+23% +$117K
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$621K 0.08%
15,157
+615
+4% +$25.2K
VOD icon
280
Vodafone
VOD
$28.6B
$618K 0.08%
31,018
+18,789
+154% +$374K
VNLA icon
281
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$613K 0.08%
12,250
-5,039
-29% -$252K
EMR icon
282
Emerson Electric
EMR
$74.3B
$610K 0.08%
9,117
+1,483
+19% +$99.2K
OIA icon
283
Invesco Municipal Income Opportunities Trust
OIA
$281M
$608K 0.08%
77,072
+4,329
+6% +$34.2K
IAC icon
284
IAC Inc
IAC
$2.88B
$606K 0.08%
15,544
+56
+0.4% +$2.18K
SCHR icon
285
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$604K 0.08%
21,752
+6,580
+43% +$183K
PTH icon
286
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
$599K 0.08%
22,983
-1,578
-6% -$41.1K
GOVI icon
287
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
$597K 0.08%
+16,795
New +$597K
IVOO icon
288
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$596K 0.08%
9,130
-380
-4% -$24.8K
RTX icon
289
RTX Corp
RTX
$203B
$585K 0.08%
6,807
+1,825
+37% +$157K
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$27B
$584K 0.08%
10,903
-10,734
-50% -$575K
FPX icon
291
First Trust US Equity Opportunities ETF
FPX
$1.06B
$582K 0.08%
7,671
-4,382
-36% -$332K
BCE icon
292
BCE
BCE
$22.6B
$576K 0.08%
11,895
+6,275
+112% +$304K
IJT icon
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$571K 0.08%
6,402
+58
+0.9% +$5.17K
PTNQ icon
294
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$569K 0.08%
15,751
+244
+2% +$8.81K
TWLO icon
295
Twilio
TWLO
$16.4B
$568K 0.08%
5,165
-263
-5% -$28.9K
XERS icon
296
Xeris Biopharma Holdings
XERS
$1.24B
$561K 0.08%
57,028
+16,114
+39% +$159K
LRCX icon
297
Lam Research
LRCX
$134B
$558K 0.08%
24,140
+3,220
+15% +$74.4K
NLY icon
298
Annaly Capital Management
NLY
$14.3B
$551K 0.07%
15,666
+5,514
+54% +$194K
WEC icon
299
WEC Energy
WEC
$34.6B
$551K 0.07%
5,792
+854
+17% +$81.2K
MMM icon
300
3M
MMM
$81.5B
$548K 0.07%
3,965
-487
-11% -$67.3K
10 11
12
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