IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+4.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$378M
AUM Growth
+$143M
Cap. Flow
+$129M
Cap. Flow %
34.17%
Top 10 Hldgs %
16.07%
Holding
1,847
New
362
Increased
663
Reduced
149
Closed
96

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.12M
2
AAPL icon
Apple
AAPL
$4.87M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.02M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.83M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.02M

Top Sells

1
AGN
Allergan plc
AGN
$353K
2
TTMI icon
TTM Technologies
TTMI
$282K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$234K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$187K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$186K

Sector Composition

1 Technology 7.72%
2 Healthcare 5.66%
3 Financials 5.6%
4 Communication Services 5.12%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
301
Crown Castle
CCI
$41.9B
$273K 0.07%
2,523
+2,273
+909% +$246K
DXJ icon
302
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$272K 0.07%
4,392
-1,052
-19% -$65.2K
QEFA icon
303
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$267K 0.07%
4,030
+1,286
+47% +$85.2K
MGC icon
304
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$266K 0.07%
2,822
+2,782
+6,955% +$262K
DFS
305
DELISTED
Discover Financial Services
DFS
$264K 0.07%
3,402
+1,947
+134% +$151K
WEC icon
306
WEC Energy
WEC
$34.7B
$264K 0.07%
4,041
+177
+5% +$11.6K
WR
307
DELISTED
Westar Energy Inc
WR
$264K 0.07%
5,102
+5,072
+16,907% +$262K
ORCL icon
308
Oracle
ORCL
$654B
$263K 0.07%
5,360
+3,164
+144% +$155K
TWLO icon
309
Twilio
TWLO
$16.7B
$263K 0.07%
10,047
+430
+4% +$11.3K
JD icon
310
JD.com
JD
$44.6B
$262K 0.07%
5,688
+100
+2% +$4.61K
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
$262K 0.07%
3,418
+681
+25% +$52.2K
BP icon
312
BP
BP
$87.4B
$258K 0.07%
6,537
+1,608
+33% +$63.5K
SCHV icon
313
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$256K 0.07%
+13,770
New +$256K
IBDC
314
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$251K 0.07%
9,656
-616
-6% -$16K
AFBI icon
315
Affinity Bancshares
AFBI
$123M
$250K 0.07%
19,615
– –
PHK
316
PIMCO High Income Fund
PHK
$857M
$249K 0.07%
+31,702
New +$249K
URA icon
317
Global X Uranium ETF
URA
$4.17B
$249K 0.07%
15,939
– –
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$131B
$244K 0.06%
2,238
+3
+0.1% +$327
MOAT icon
319
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$242K 0.06%
+5,548
New +$242K
EXC icon
320
Exelon
EXC
$43.9B
$241K 0.06%
8,755
+849
+11% +$23.4K
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$240K 0.06%
2,863
-596
-17% -$50K
CB icon
322
Chubb
CB
$111B
$239K 0.06%
1,667
-15
-0.9% -$2.15K
PACB icon
323
Pacific Biosciences
PACB
$381M
$235K 0.06%
+86,250
New +$235K
KSU
324
DELISTED
Kansas City Southern
KSU
$235K 0.06%
2,141
– –
TJX icon
325
TJX Companies
TJX
$155B
$234K 0.06%
6,178
+3,330
+117% +$126K
11 12
13
14 15