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
CNI icon
301
Canadian National Railway
CNI
$60.3B
$149K 0.06%
1,857
+10
+0.5% +$802
MCHP icon
302
Microchip Technology
MCHP
$35.6B
$149K 0.06%
3,258
-364
-10% -$16.6K
CEM
303
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$141K 0.06%
1,900
+41
+2% +$3.04K
TSCO icon
304
Tractor Supply
TSCO
$32.1B
$139K 0.06%
11,535
+4,535
+65% +$54.6K
DFRG
305
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$138K 0.06%
+9,389
New +$138K
EMLC icon
306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$137K 0.06%
+3,630
New +$137K
GS icon
307
Goldman Sachs
GS
$223B
$137K 0.06%
565
-322
-36% -$78.1K
CLX icon
308
Clorox
CLX
$15.5B
$136K 0.06%
1,064
-149
-12% -$19K
GIS icon
309
General Mills
GIS
$27B
$130K 0.06%
2,585
-509
-16% -$25.6K
ILCG icon
310
iShares Morningstar Growth ETF
ILCG
$2.93B
$129K 0.05%
4,340
+5
+0.1% +$149
NNN icon
311
NNN REIT
NNN
$8.18B
$126K 0.05%
2,998
+36
+1% +$1.51K
PSX icon
312
Phillips 66
PSX
$53.2B
$126K 0.05%
1,347
-622
-32% -$58.2K
CRM icon
313
Salesforce
CRM
$239B
$126K 0.05%
1,311
+578
+79% +$55.6K
GDV icon
314
Gabelli Dividend & Income Trust
GDV
$2.38B
$125K 0.05%
5,529
– –
MDLZ icon
315
Mondelez International
MDLZ
$79.9B
$125K 0.05%
3,073
-3,992
-57% -$162K
TNL icon
316
Travel + Leisure Co
TNL
$4.08B
$125K 0.05%
2,572
-221
-8% -$10.7K
GLW icon
317
Corning
GLW
$61B
$123K 0.05%
4,078
-39
-0.9% -$1.18K
NXPI icon
318
NXP Semiconductors
NXPI
$57.2B
$121K 0.05%
1,054
+167
+19% +$19.2K
MMD
319
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$120K 0.05%
+5,990
New +$120K
FNV icon
320
Franco-Nevada
FNV
$37.3B
$119K 0.05%
1,496
+1,056
+240% +$84K
HPQ icon
321
HP
HPQ
$27.4B
$119K 0.05%
5,770
-102
-2% -$2.1K
EEMV icon
322
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$118K 0.05%
2,008
+1,293
+181% +$76K
GGN
323
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$118K 0.05%
20,808
+13,675
+192% +$77.6K
DLS icon
324
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$117K 0.05%
1,585
+85
+6% +$6.27K
XHE icon
325
SPDR S&P Health Care Equipment ETF
XHE
$155M
$117K 0.05%
1,845
+996
+117% +$63.2K
11 12
13
14 15