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
LRCX icon
276
Lam Research
LRCX
$130B
$663K 0.08%
22,660
-1,480
-6% -$43.3K
O icon
277
Realty Income
O
$54.2B
$660K 0.08%
9,245
+625
+7% +$44.6K
IVOO icon
278
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$656K 0.08%
9,448
+318
+3% +$22.1K
ET icon
279
Energy Transfer Partners
ET
$59.7B
$654K 0.08%
51,011
+34,086
+201% +$437K
EXC icon
280
Exelon
EXC
$43.9B
$654K 0.08%
20,109
+12,632
+169% +$411K
XERS icon
281
Xeris Biopharma Holdings
XERS
$1.27B
$639K 0.08%
90,675
+33,647
+59% +$237K
TOTL icon
282
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$635K 0.08%
12,957
-793
-6% -$38.9K
GS icon
283
Goldman Sachs
GS
$223B
$634K 0.08%
2,757
+429
+18% +$98.7K
XLRE icon
284
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$633K 0.08%
16,380
+30
+0.2% +$1.16K
AEP icon
285
American Electric Power
AEP
$57.8B
$632K 0.07%
6,689
+1,186
+22% +$112K
RTX icon
286
RTX Corp
RTX
$211B
$625K 0.07%
6,628
-179
-3% -$16.9K
MMM icon
287
3M
MMM
$82.7B
$621K 0.07%
4,212
+247
+6% +$36.4K
TFI icon
288
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$621K 0.07%
+12,287
New +$621K
GDXJ icon
289
VanEck Junior Gold Miners ETF
GDXJ
$7B
$620K 0.07%
14,674
+2
+0% +$85
SCHR icon
290
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$611K 0.07%
22,262
+510
+2% +$14K
EQC
291
DELISTED
Equity Commonwealth
EQC
$611K 0.07%
18,622
-700
-4% -$23K
CGC
292
Canopy Growth
CGC
$456M
$610K 0.07%
2,894
+83
+3% +$17.5K
UPS icon
293
United Parcel Service
UPS
$72.1B
$606K 0.07%
5,173
-1,248
-19% -$146K
RDS.B
294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$606K 0.07%
10,109
-381
-4% -$22.8K
PEG icon
295
Public Service Enterprise Group
PEG
$40.5B
$603K 0.07%
10,205
+5,427
+114% +$321K
GOVT icon
296
iShares US Treasury Bond ETF
GOVT
$28B
$588K 0.07%
22,670
+8,291
+58% +$215K
EMR icon
297
Emerson Electric
EMR
$74.6B
$585K 0.07%
7,676
-1,441
-16% -$110K
PRU icon
298
Prudential Financial
PRU
$37.2B
$584K 0.07%
6,231
+747
+14% +$70K
OIA icon
299
Invesco Municipal Income Opportunities Trust
OIA
$283M
$581K 0.07%
73,604
-3,468
-4% -$27.4K
DLR icon
300
Digital Realty Trust
DLR
$55.7B
$576K 0.07%
4,811
-308
-6% -$36.9K
10 11
12
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